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CyberArk

314 hedge funds and large institutions have $4.58B invested in CyberArk in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 328314 (-14)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
314
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$89.2M
Net Calls
Net Calls Change

Top Sellers

1 -$80.3M
2 -$60.4M
3 -$55.8M
4
Norges Bank
Norges Bank
Norway
-$52.6M
5
Morgan Stanley
Morgan Stanley
New York
-$48.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.54M
152
$1.52M
153
$1.51M
154
$1.49M
155
$1.43M
156
$1.38M
157
$1.38M
158
$1.34M
159
$1.31M
160
$1.31M
161
$1.28M
162
$1.26M
163
$1.24M
164
$1.19M
165
$1.19M
166
$1.16M
167
$1.11M
168
$1.06M
169
$1.05M
170
$1.05M
171
$1.05M
172
$994K
173
$977K
174
$951K
175
$932K