CyberArk
CYBR
CYBR
376 hedge funds and large institutions have $5.48B invested in CyberArk in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 391 → 376 (-15)
10% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 143
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
Holders
376
Holding in Top 10
11
Calls
$63M
Puts
$39.1M
Top Buyers
| 1 | +$171M | |
| 2 | +$37.3M | |
| 3 | +$30.7M | |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$29.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.9M |
Top Sellers
| 1 | -$129M | |
| 2 | -$89.2M | |
| 3 | -$36.9M | |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$21.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20M |