Okta
OKTA
570 hedge funds and large institutions have $6.77B invested in Okta in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 155 reducing their positions, and 108 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 155
29% more call options, than puts
Call options by funds: $454M | Put options by funds: $353M
1.5% less ownership
Funds ownership: 80.19% → 78.69% (-1.5%)
6% less funds holding
Funds holding: 605 → 570 (-35)
29% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 108
38% less capital invested
Capital invested by funds: $11B → $6.77B (-$4.19B)
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$353M |
| 2 |
Two Sigma Investments
New York
|
+$115M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$110M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$100M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.1B |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$183M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$176M |
| 4 |
BlackRock
New York
|
-$130M |
| 5 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$90.4M |
OKTA Hedge Fund Activity: Q3 2022 in Review
570 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q3 2022, worth a combined $6.77B — down 38% from $11B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of OKTA and 77 opened new positions — a net loss of 31 holders — while 155 trimmed existing stakes and 241 added.
The largest buyer was Fidelity Investments, adding an estimated $353M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.1B.
- 570 institutional investors held Okta (OKTA) as of Q3 2022, down from 605 in Q2 2022.
- Funds reported $6.77B of Okta stock for Q3 2022, down 38% quarter-over-quarter.
- 77 funds opened new Okta positions in Q3 2022 and 108 closed out, a net change of -31 holders.
- The largest Okta buyer in Q3 2022 was Fidelity Investments, an estimated $353M added.
- The largest Okta seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.1B sold.
Based on aggregated 13F filings for Q3 2022.