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CyberArk
CYBR

Overview Fund Activity

327 hedge funds and large institutions have $5.72B invested in CyberArk in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+27
Holders Change %
+9%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
75
Increased
88
Reduced
115
Closed
45
Calls
$182M
Puts
$97.3M
Net Calls
+$84.8M
Net Calls Change
+$91.4M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$163M
2
WA
Wasatch Advisors
Utah
$545M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$411M
4
Artisan Partners
Artisan Partners
Wisconsin
$55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$44.7M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$56.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.47M
3
Citadel Advisors
Citadel Advisors
Florida
$324K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$469K
5
Franklin Resources
Franklin Resources
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
226
Winton Group
United Kingdom
$407K -$724K -4,475 -64%
ACP
227
Aviance Capital Partners
Florida
$404K – – –
CCA
228
Catalyst Capital Advisors
New York
$396K -$88.9K -550 -18%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$385K -$27.5K -170 -7%
ZB
230
Zions Bancorporation
Utah
$385K +$357K +2,208 +1,255%
XM
231
XTX Markets
New York
$384K +$384K +2,377 New
State Board of Administration of Florida Retirement System
232
State Board of Administration of Florida Retirement System
Florida
$372K – – –
PA
233
Pinnacle Associates
New York
$372K +$16.2K +100 +5%
Russell Investments Group
234
Russell Investments Group
United Kingdom
$369K -$34.7K -216 -9%
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$356K +$11.8K +73 +3%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$355K +$355K +2,200 New
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$353K -$2.74K -17 -0.8%
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$325K -$1.6M -9,894 -83%
Citadel Advisors
239
Citadel Advisors
Florida
$324K -$35.4M -218,893 -99%
BDWM
240
Brewin Dolphin Wealth Management
Ireland
$323K – – –
QI
241
QS Investors
New York
$322K -$2.53M -15,666 -89%
MCM
242
Maryland Capital Management
Maryland
$316K +$316K +1,953 New
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$309K -$4.37K -27 -1%
WCM
244
Washington Capital Management
Washington
$307K -$501K -3,100 -62%
CSS
245
Cubist Systematic Strategies
Connecticut
$304K -$2.64M -16,325 -90%
HIA
246
Harbor Investment Advisory
Maryland
$303K -$42.4K -262 -12%
QCM
247
Quantinno Capital Management
New York
$293K +$293K +1,812 New
Caisse de Depot et Placement du Quebec (CDPQ)
248
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$288K -$35.6K -220 -11%
LNWWM
249
Laird Norton Wetherby Wealth Management
California
$285K +$285K +1,766 New
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$275K -$64.6K -400 -19%
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