Okta
OKTA
738 hedge funds and large institutions have $13.2B invested in Okta in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 240 increasing their positions, 291 reducing their positions, and 107 closing their positions.
3% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 107
0.18% more ownership
Funds ownership: 89.61% → 89.79% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less capital invested
Capital invested by funds: $13.7B → $13.2B (-$593M)
9% less call options, than puts
Call options by funds: $576M | Put options by funds: $631M
2% less funds holding
Funds holding: 751 → 738 (-13)
18% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$170M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$116M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$96M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$88M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$86.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$153M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$115M |
| 3 |
Squarepoint
New York
|
-$106M |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$90.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$84.9M |
OKTA Hedge Fund Activity: Q4 2025 in Review
738 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q4 2025, worth a combined $13.2B — down 4.3% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new OKTA positions and 107 closed out — a net gain of 3 holders — while 240 added to existing stakes and 291 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $170M. The largest seller was Vanguard Group, cutting an estimated $153M.
- 738 institutional investors held Okta (OKTA) as of Q4 2025, down from 751 in Q3 2025.
- Funds reported $13.2B of Okta stock for Q4 2025, down 4.3% quarter-over-quarter.
- 110 funds opened new Okta positions in Q4 2025 and 107 closed out, a net change of +3 holders.
- The largest Okta buyer in Q4 2025 was Citadel Advisors, an estimated $170M added.
- The largest Okta seller in Q4 2025 was Vanguard Group, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2025.