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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
151
$1.13M
152
$1.13M
153
$1.09M
154
$1.07M
155
$1.07M
156
$1.07M
157
$1.07M
158
$1.05M
159
$1.04M
160
$1.03M
161
$1.02M
162
$1M
163
$912K
164
$867K
165
$849K
166
$819K
167
$814K
168
$773K
169
$713K
170
$712K
171
$670K
172
$670K
173
$650K
174
$648K
175
$584K