CyberArk
CYBR
CYBR
349 hedge funds and large institutions have $4.62B invested in CyberArk in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 359 → 349 (-10)
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
23% less capital invested
Capital invested by funds: $5.99B → $4.62B (-$1.37B)
Holders
349
Holding in Top 10
8
Calls
$94.2M
Puts
$53.1M
Top Buyers
| 1 | +$46.9M | |
| 2 | +$26.6M | |
| 3 | +$24.6M | |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
+$23.8M |
| 5 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$16.9M |
Top Sellers
| 1 | -$77M | |
| 2 | -$48.6M | |
| 3 | -$19.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$18.7M |
| 5 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
-$13.5M |