CyberArk
CYBR
CYBR
557 hedge funds and large institutions have $11.9B invested in CyberArk in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 210
19% less call options, than puts
Call options by funds: $285M | Put options by funds: $352M
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
Holders
557
Holding in Top 10
13
Calls
$285M
Puts
$352M
Top Buyers
| 1 | +$218M | |
| 2 | +$137M | |
| 3 | +$133M | |
| 4 |
ACM
Anomaly Capital Management
New York
|
+$35.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$33.6M |
Top Sellers
| 1 | -$59.4M | |
| 2 | -$50M | |
| 3 | -$45.7M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$37M |
| 5 |
Barclays
London,
United Kingdom
|
-$34.9M |