CyberArk
CYBR
CYBR
391 hedge funds and large institutions have $4.87B invested in CyberArk in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 31 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 144
13% less capital invested
Capital invested by funds: $5.6B → $4.87B (-$727M)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
391
Holding in Top 10
9
Calls
$112M
Puts
$63.3M
Top Buyers
| 1 | +$63.2M | |
| 2 | +$57.6M | |
| 3 | +$43M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$18.7M |
| 5 |
Jennison Associates
New York
|
+$17.4M |
Top Sellers
| 1 | -$40.7M | |
| 2 | -$38.8M | |
| 3 | -$36M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$27M |
| 5 |
JPMorgan Chase & Co
New York
|
-$25.3M |