CyberArk
CYBR
CYBR
328 hedge funds and large institutions have $4.53B invested in CyberArk in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.28% less ownership
Funds ownership: 91.5% → 90.23% (-1.3%)
21% less capital invested
Capital invested by funds: $5.72B → $4.53B (-$1.2B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
328
Holding in Top 10
6
Calls
$84.4M
Puts
$70.3M
Top Buyers
| 1 | +$109M | |
| 2 | +$53.8M | |
| 3 | +$46.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$44.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$35.3M |
Top Sellers
| 1 | -$283M | |
| 2 | -$52.3M | |
| 3 | -$38.3M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$37.9M |
| 5 |
GC
Greenvale Capital
London,
United Kingdom
|
-$36.4M |