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CyberArk

295 hedge funds and large institutions have $2.78B invested in CyberArk in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less funds holding

Funds holding: 331295 (-36)

25% less capital invested

Capital invested by funds: $3.72B → $2.78B (-$938M)

44% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 77

Holders
295
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
$104M
Puts
$87.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$390K
202
$373K
203
$369K
204
$364K
205
$362K
206
$355K
207
$354K
208
$350K
209
$336K
210
$330K
211
$314K
212
$308K
213
$291K
214
$265K
215
$257K
216
$256K
217
$240K
218
$240K
219
$236K
220
$235K
221
$232K
222
$231K
223
$226K
224
$225K
225
$221K