CyberArk
CYBR
CYBR
465 hedge funds and large institutions have $8.73B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 150 increasing their positions, 167 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
16% more funds holding
Funds holding: 401 → 465 (+64)
2.98% more ownership
Funds ownership: 94.01% → 96.99% (+3%)
10% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 167
Holders
465
Holding in Top 10
20
Calls
$150M
Puts
$128M
Top Buyers
| 1 | +$155M | |
| 2 | +$104M | |
| 3 | +$92.9M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$74.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.4M |
Top Sellers
| 1 | -$168M | |
| 2 | -$79.8M | |
| 3 | -$69.1M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$54.3M |
| 5 |
Axa
Paris,
France
|
-$34.2M |