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CyberArk

391 hedge funds and large institutions have $4.87B invested in CyberArk in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 31 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:

less ownership

Funds ownership:

13% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 144

13% less capital invested

Capital invested by funds: $5.6B → $4.87B (-$727M)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$63.3M
Net Calls
Net Calls Change

Top Buyers

1 +$63.2M
2 +$57.6M
3 +$43M
4
TCM
TimesSquare Capital Management
New York
+$18.7M
5
Jennison Associates
Jennison Associates
New York
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.31M
102
$7.3M
103
$7.15M
104
$6.72M
105
$6.5M
106
$6.31M
107
$6.27M
108
$5.85M
109
$5.65M
110
$5.53M
111
$5.43M
112
$5.32M
113
$5.13M
114
$5.12M
115
$4.96M
116
$4.94M
117
$4.83M
118
$4.71M
119
$4.52M
120
$4.51M
121
$4.46M
122
$4.44M
123
$4.29M
124
$4.25M
125
$4.24M