Okta
OKTA
732 hedge funds and large institutions have $27.4B invested in Okta in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 288 increasing their positions, 192 reducing their positions, and 61 closing their positions.
64% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 61
50% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 192
5% more funds holding
Funds holding: 700 → 732 (+32)
0% more capital invested
Capital invested by funds: $27.4B → $27.4B (+$19.6M)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
11.47% less ownership
Funds ownership: 89.79% → 78.32% (-11%)
41% less call options, than puts
Call options by funds: $941M | Put options by funds: $1.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$819M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$641M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$472M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$201M |
| 5 |
Janus Henderson Group
London,
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.24B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$390M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$312M |
| 4 |
DVC
Deer VIII & Co
Larchmont,
New York
|
-$264M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$118M |
OKTA Hedge Fund Activity: Q3 2021 in Review
732 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q3 2021, worth a combined $27.4B — up 0.07% from $27.4B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new OKTA positions and 61 closed out — a net gain of 39 holders — while 288 added to existing stakes and 192 trimmed.
The largest buyer was Jennison Associates, adding an estimated $819M. The largest seller was Morgan Stanley, cutting an estimated $1.24B.
- 732 institutional investors held Okta (OKTA) as of Q3 2021, up from 700 in Q2 2021.
- Funds reported $27.4B of Okta stock for Q3 2021, up 0.07% quarter-over-quarter.
- 100 funds opened new Okta positions in Q3 2021 and 61 closed out, a net change of +39 holders.
- The largest Okta buyer in Q3 2021 was Jennison Associates, an estimated $819M added.
- The largest Okta seller in Q3 2021 was Morgan Stanley, an estimated $1.24B sold.
Based on aggregated 13F filings for Q3 2021.