Okta
OKTA
581 hedge funds and large institutions have $8.51B invested in Okta in 2022 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 193 increasing their positions, 187 reducing their positions, and 96 closing their positions.
92% more funds holding in top 10
Funds holding in top 10: 12 → 23 (+11)
53% more call options, than puts
Call options by funds: $620M | Put options by funds: $404M
26% more capital invested
Capital invested by funds: $6.77B → $8.51B (+$1.73B)
24% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 96
3.09% more ownership
Funds ownership: 78.69% → 81.78% (+3.1%)
2% more funds holding
Funds holding: 570 → 581 (+11)
3% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$221M |
| 2 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$92.8M |
| 3 |
EC
Eminence Capital
New York
|
+$75.5M |
| 4 |
Holocene Advisors
New York
|
+$65.1M |
| 5 |
Goldman Sachs
New York
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$91.2M |
| 2 |
Renaissance Technologies
New York
|
-$74.2M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$73.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$67.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$37.9M |
OKTA Hedge Fund Activity: Q4 2022 in Review
581 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q4 2022, worth a combined $8.51B — up 26% from $6.77B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new OKTA positions and 96 closed out — a net gain of 23 holders — while 193 added to existing stakes and 187 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $221M. The largest seller was Two Sigma Investments, cutting an estimated $91.2M.
- 581 institutional investors held Okta (OKTA) as of Q4 2022, up from 570 in Q3 2022.
- Funds reported $8.51B of Okta stock for Q4 2022, up 26% quarter-over-quarter.
- 119 funds opened new Okta positions in Q4 2022 and 96 closed out, a net change of +23 holders.
- The largest Okta buyer in Q4 2022 was Sands Capital Management, an estimated $221M added.
- The largest Okta seller in Q4 2022 was Two Sigma Investments, an estimated $91.2M sold.
Based on aggregated 13F filings for Q4 2022.