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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
251
$203K
252
$201K
253
$201K
254
$200K
255
$161K
256
$149K
257
$149K
258
$130K
259
$118K
260
$91K
261
$90K
262
$89K
263
$80K
264
$76K
265
$72K
266
$71K
267
$68K
268
$65K
269
$59.6K
270
$52K
271
$46K
272
$44K
273
$41K
274
$39.1K
275
$36K