CyberArk
CYBR
CYBR
540 hedge funds and large institutions have $10.4B invested in CyberArk in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 192 increasing their positions, 176 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 176
3.34% less ownership
Funds ownership: 96.99% → 93.65% (-3.3%)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Holders
540
Holding in Top 10
16
Calls
$392M
Puts
$296M
Top Buyers
| 1 | +$106M | |
| 2 | +$106M | |
| 3 | +$95.3M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$86.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$70.5M |
Top Sellers
| 1 | -$240M | |
| 2 | -$170M | |
| 3 | -$161M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$104M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$81.9M |