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CyberArk

331 hedge funds and large institutions have $3.72B invested in CyberArk in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.48% more ownership

Funds ownership: 80.96%84.44% (+3.5%)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

16% less call options, than puts

Call options by funds: $109M | Put options by funds: $130M

Holders
331
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
$109M
Puts
$130M
Net Calls
Net Calls Change

Top Buyers

1 +$106M
2 +$79.3M
3 +$70.6M
4
IAM
Ion Asset Management
Israel
+$47.6M
5
Swedbank
Swedbank
Sweden
+$37M

Top Sellers

1 -$99.5M
2 -$45.1M
3 -$28.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$26.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$236K
252
$233K
253
$233K
254
$232K
255
$226K
256
$226K
257
$222K
258
$222K
259
$221K
260
$221K
261
$218K
262
$210K
263
$206K
264
$205K
265
$202K
266
$202K
267
$199K
268
$191K
269
$175K
270
$173K
271
$152K
272
$152K
273
$145K
274
$101K
275
$93K