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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
176
$925K
177
$878K
178
$850K
179
$833K
180
$782K
181
$755K
182
$725K
183
$719K
184
$702K
185
$698K
186
$697K
187
$680K
188
$679K
189
$656K
190
$651K
191
$645K
192
$634K
193
$630K
194
$625K
195
$613K
196
$605K
197
$581K
198
$565K
199
$560K
200
$546K