CYBR icon

CyberArk

546 hedge funds and large institutions have $11.2B invested in CyberArk in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 212 increasing their positions, 194 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1.36% more ownership

Funds ownership: 93.65%95.01% (+1.4%)

1% more funds holding

Funds holding: 540546 (+6)

9% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 194

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$445M
Puts
$323M
Net Calls
Net Calls Change

Top Buyers

1 +$113M
2 +$109M
3 +$104M
4
UBS AM
UBS AM
Illinois
+$81.5M
5
BlackRock
BlackRock
New York
+$76.5M

Top Sellers

1 -$70.2M
2 -$70.2M
3 -$69.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$63.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.3M
302
$1.29M
303
$1.24M
304
$1.23M
305
$1.23M
306
$1.22M
307
$1.22M
308
$1.2M
309
$1.13M
310
$1.09M
311
$1.07M
312
$1.04M
313
$1.04M
314
$1.03M
315
$1.02M
316
$1.01M
317
$1M
318
$985K
319
$978K
320
$971K
321
$951K
322
$945K
323
$926K
324
$911K
325
$907K