CyberArk
CYBR
CYBR
361 hedge funds and large institutions have $6.14B invested in CyberArk in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 113
1.25% less ownership
Funds ownership: 92.66% → 91.41% (-1.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
361
Holding in Top 10
7
Calls
$150M
Puts
$133M
Top Buyers
| 1 | +$61.5M | |
| 2 | +$59.4M | |
| 3 | +$47.7M | |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$47.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.5M |
Top Sellers
| 1 | -$153M | |
| 2 | -$89.9M | |
| 3 | -$77M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$72M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$55.7M |