Okta
OKTA
750 hedge funds and large institutions have $15.6B invested in Okta in 2025 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 305 increasing their positions, 220 reducing their positions, and 126 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 220
18% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 126
5.03% more ownership
Funds ownership: 88.22% → 93.25% (+5%)
2% more funds holding
Funds holding: 735 → 750 (+15)
1% more capital invested
Capital invested by funds: $15.4B → $15.6B (+$190M)
30% less call options, than puts
Call options by funds: $564M | Put options by funds: $804M
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$878M |
| 2 |
State Street
Boston,
Massachusetts
|
+$249M |
| 3 |
JP Morgan Chase
New York
|
+$142M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$123M |
| 5 |
SP
ShawSpring Partners
Boston,
Massachusetts
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$502M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$225M |
| 3 |
Alkeon Capital Management
New York
|
-$162M |
| 4 |
EC
Eminence Capital
New York
|
-$161M |
| 5 |
D.E. Shaw & Co
New York
|
-$121M |
OKTA Hedge Fund Activity: Q2 2025 in Review
750 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q2 2025, worth a combined $15.6B — up 1.2% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new OKTA positions and 126 closed out — a net gain of 23 holders — while 305 added to existing stakes and 220 trimmed.
The largest buyer was BlackRock, adding an estimated $878M. The largest seller was Fidelity Investments, cutting an estimated $502M.
- 750 institutional investors held Okta (OKTA) as of Q2 2025, up from 735 in Q1 2025.
- Funds reported $15.6B of Okta stock for Q2 2025, up 1.2% quarter-over-quarter.
- 149 funds opened new Okta positions in Q2 2025 and 126 closed out, a net change of +23 holders.
- The largest Okta buyer in Q2 2025 was BlackRock, an estimated $878M added.
- The largest Okta seller in Q2 2025 was Fidelity Investments, an estimated $502M sold.
Based on aggregated 13F filings for Q2 2025.