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CyberArk

295 hedge funds and large institutions have $2.78B invested in CyberArk in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less funds holding

Funds holding: 331295 (-36)

25% less capital invested

Capital invested by funds: $3.72B → $2.78B (-$938M)

44% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 77

Holders
295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$87.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$218K
227
$214K
228
$214K
229
$212K
230
$205K
231
$202K
232
$194K
233
$182K
234
$181K
235
$160K
236
$159K
237
$154K
238
$139K
239
$103K
240
$67K
241
$66K
242
$64K
243
$57K
244
$55K
245
$53K
246
$52K
247
$49K
248
$44K
249
$40K
250
$38K