CYBR icon

CyberArk
CYBR

Overview Fund Activity

314 hedge funds and large institutions have $4.58B invested in CyberArk in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-14
Holders Change %
-4.27%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
131
Reduced
83
Closed
55
Calls
$107M
Puts
$89.2M
Net Calls
+$17.4M
Net Calls Change
+$3.27M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88M
2
WA
Wasatch Advisors
Utah
$497M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$125M
4
Legal & General Group
Legal & General Group
United Kingdom
$114M
5
Franklin Resources
Franklin Resources
California
$245M

Top Sellers

1
CS
Credit Suisse
Switzerland
$89.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$32.8M
3
MC
Martin Currie
United Kingdom
$11.4M
4
Norges Bank
Norges Bank
Norway
$60.9M
5
Morgan Stanley
Morgan Stanley
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Tidal Investments
Wisconsin
$305K +$305K +2,343 New
State Board of Administration of Florida Retirement System
227
State Board of Administration of Florida Retirement System
Florida
$300K – – –
PCM
228
Prelude Capital Management
New York
$295K +$295K +2,266 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$293K -$213K -1,631 -42%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$286K +$37.5K +288 +15%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$282K -$4.94K -38 -2%
YIH
232
Y-Intercept (HK)
Hong Kong
$281K -$83.4K -640 -23%
BG
233
Bellevue Group
Switzerland
$274K – – –
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$273K – – –
CL
235
CIM LLC
New York
$273K +$273K +1,961 New
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
$272K – – –
OCM
237
Orion Capital Management
California
$267K +$13K +100 +5%
BDWM
238
Brewin Dolphin Wealth Management
Ireland
$261K – – –
Jane Street
239
Jane Street
New York
$260K -$789K -6,059 -75%
Nordea Investment Management
240
Nordea Investment Management
Sweden
$258K – – –
HIA
241
Harbor Investment Advisory
Maryland
$253K +$8.86K +68 +4%
Wolverine Trading
242
Wolverine Trading
Illinois
$251K +$251K +1,889 New
Verition Fund Management
243
Verition Fund Management
Connecticut
$241K +$241K +1,852 New
CM
244
Capula Management
Cayman Islands
$234K +$234K +1,795 New
SG Americas Securities
245
SG Americas Securities
New York
$227K -$1.13M -8,678 -83%
WGAM
246
Wilkinson Global Asset Management
New York
$223K +$223K +1,710 New
PCA
247
Pallas Capital Advisors
Massachusetts
$220K +$220K +1,533 New
DFCM
248
Dark Forest Capital Management
Puerto Rico
$218K +$218K +1,672 New
MCM
249
MAI Capital Management
Ohio
$216K -$392 -3 -0.2%
QI
250
QS Investors
New York
$209K -$39.2K -300 -16%
8 9
10
11 12