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CyberArk
CYBR

Overview Fund Activity

328 hedge funds and large institutions have $4.53B invested in CyberArk in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
50
Increased
117
Reduced
109
Closed
45
Calls
$84.4M
Puts
$70.3M
Net Calls
+$14.1M
Net Calls Change
-$70.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
2
Two Sigma Investments
Two Sigma Investments
New York
$56.4M
3
Norges Bank
Norges Bank
Norway
$113M
4
Invesco
Invesco
Georgia
$45M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$46.1M
2
Morgan Stanley
Morgan Stanley
New York
$178M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.03M
4
Allianz Asset Management
Allianz Asset Management
Germany
$92.6M
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$389K +$322K +2,487 +476%
WCA
227
Windsor Creek Advisors
Vermont
$388K -$905K -7,000 -70%
Prudential Financial
228
Prudential Financial
New Jersey
$376K – – –
CGL
229
Clarius Group LLC
Washington
$362K +$362K +2,800 New
YIH
230
Y-Intercept (HK)
Hong Kong
$356K -$109K -860 -24%
SPIA
231
Steward Partners Investment Advisory
New York
$353K +$3.88K +30 +1%
WMSA
232
Weiss Multi-Strategy Advisers
New York
$352K -$2.33M -18,016 -87%
B
233
Bellecapital
Switzerland
$350K – – –
MIM
234
MetLife Investment Management
New Jersey
$349K – – –
NA
235
NewEdge Advisors
Louisiana
$349K +$349K +2,695 New
ACM
236
AlphaCrest Capital Management
New York
$329K -$44.9K -347 -12%
HSBC Holdings
237
HSBC Holdings
United Kingdom
$327K -$173K -1,336 -35%
ACP
238
Aviance Capital Partners
Florida
$323K – – –
CCA
239
Catalyst Capital Advisors
New York
$323K +$6.46K +50 +2%
ZB
240
Zions Bancorporation
Utah
$307K -$1.55K -12 -0.5%
PP
241
Paloma Partners
Connecticut
$301K +$301K +2,325 New
CAM
242
Cresset Asset Management
Illinois
$298K +$99.3K +769 +50%
PA
243
Pinnacle Associates
New York
$297K – – –
State Board of Administration of Florida Retirement System
244
State Board of Administration of Florida Retirement System
Florida
$297K – – –
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$295K +$10.5K +82 +4%
Russell Investments Group
246
Russell Investments Group
United Kingdom
$293K – – –
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$285K +$2.45K +19 +0.9%
BG
248
Bellevue Group
Switzerland
$272K -$285K -2,200 -51%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$272K -$13K -100 -5%
BAM
250
Blueshift Asset Management
New Jersey
$271K +$271K +2,098 New
8 9
10
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