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CyberArk

314 hedge funds and large institutions have $4.58B invested in CyberArk in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 328314 (-14)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
314
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$89.2M
Net Calls
Net Calls Change

Top Sellers

1 -$80.3M
2 -$60.4M
3 -$55.8M
4
Norges Bank
Norges Bank
Norway
-$52.6M
5
Morgan Stanley
Morgan Stanley
New York
-$48.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.75M
77
$9.75M
78
$9.31M
79
$9.12M
80
$8.85M
81
$8.55M
82
$8.24M
83
$7.8M
84
$7.59M
85
$7.2M
86
$7.06M
87
$7.01M
88
$6.69M
89
$6.49M
90
$6.3M
91
$5.71M
92
$5.52M
93
$5.37M
94
$5.33M
95
$5.11M
96
$5.04M
97
$5.03M
98
$5.01M
99
$5M
100
$4.89M