CyberArk
CYBR
CYBR
327 hedge funds and large institutions have $5.72B invested in CyberArk in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
9% more funds holding
Funds holding: 300 → 327 (+27)
6.58% more ownership
Funds ownership: 84.92% → 91.5% (+6.6%)
23% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 115
Holders
327
Holding in Top 10
10
Calls
$182M
Puts
$97.3M
Top Buyers
| 1 | +$144M | |
| 2 | +$124M | |
| 3 | +$106M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$55M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.4M |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$39M | |
| 3 | -$35.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$25.3M |