CyberArk
CYBR
CYBR
612 hedge funds and large institutions have $14.7B invested in CyberArk in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 231 increasing their positions, 188 reducing their positions, and 49 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% more capital invested
Capital invested by funds: $12.1B → $14.7B (+$2.61B)
10% more funds holding
Funds holding: 558 → 612 (+54)
6.19% less ownership
Funds ownership: 96.62% → 90.43% (-6.2%)
Holders
612
Holding in Top 10
27
Calls
$161M
Puts
$85.2M
Top Buyers
| 1 | +$381M | |
| 2 | +$131M | |
| 3 | +$113M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$99M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$81.8M |
Top Sellers
| 1 | -$95.8M | |
| 2 | -$94.7M | |
| 3 | -$88.6M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$85.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.5M |