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CyberArk

331 hedge funds and large institutions have $3.72B invested in CyberArk in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.48% more ownership

Funds ownership: 80.96%84.44% (+3.5%)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

16% less call options, than puts

Call options by funds: $109M | Put options by funds: $130M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$130M
Net Calls
Net Calls Change

Top Buyers

1 +$106M
2 +$79.3M
3 +$70.6M
4
IAM
Ion Asset Management
Israel
+$47.6M
5
Swedbank
Swedbank
Sweden
+$37M

Top Sellers

1 -$99.5M
2 -$45.1M
3 -$28.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$26.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$516K
202
$516K
203
$510K
204
$510K
205
$494K
206
$492K
207
$488K
208
$485K
209
$484K
210
$478K
211
$478K
212
$471K
213
$471K
214
$468K
215
$467K
216
$462K
217
$458K
218
$445K
219
$434K
220
$429K
221
$424K
222
$408K
223
$400K
224
$396K
225
$367K