CyberArk
CYBR
CYBR
370 hedge funds and large institutions have $6.06B invested in CyberArk in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
2% less funds holding
Funds holding: 376 → 370 (-6)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
370
Holding in Top 10
10
Calls
$76.2M
Puts
$65.4M
Top Buyers
| 1 | +$130M | |
| 2 | +$109M | |
| 3 | +$104M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$55.5M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$43.1M |
Top Sellers
| 1 | -$88.8M | |
| 2 | -$39.1M | |
| 3 | -$27M | |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$26.2M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$18.9M |