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CyberArk

314 hedge funds and large institutions have $4.58B invested in CyberArk in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 328314 (-14)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
314
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$89.2M
Net Calls
Net Calls Change

Top Sellers

1 -$80.3M
2 -$60.4M
3 -$55.8M
4
Norges Bank
Norges Bank
Norway
-$52.6M
5
Morgan Stanley
Morgan Stanley
New York
-$48.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$305K
227
$300K
228
$295K
229
$293K
230
$286K
231
$282K
232
$281K
233
$274K
234
$273K
235
$273K
236
$272K
237
$267K
238
$261K
239
$260K
240
$258K
241
$253K
242
$251K
243
$241K
244
$234K
245
$227K
246
$223K
247
$220K
248
$218K
249
$216K
250
$209K