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CyberArk

295 hedge funds and large institutions have $2.78B invested in CyberArk in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less funds holding

Funds holding: 331295 (-36)

25% less capital invested

Capital invested by funds: $3.72B → $2.78B (-$938M)

44% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 77

Holders
295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$87.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.56M
127
$1.55M
128
$1.54M
129
$1.53M
130
$1.52M
131
$1.51M
132
$1.49M
133
$1.48M
134
$1.44M
135
$1.42M
136
$1.39M
137
$1.39M
138
$1.37M
139
$1.34M
140
$1.33M
141
$1.32M
142
$1.28M
143
$1.26M
144
$1.26M
145
$1.24M
146
$1.24M
147
$1.22M
148
$1.21M
149
$1.17M
150
$1.15M