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CyberArk
CYBR

Overview Fund Activity

322 hedge funds and large institutions have $5.66B invested in CyberArk in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+8
Holders Change %
+2.55%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
56
Increased
114
Reduced
93
Closed
45
Calls
$147M
Puts
$165M
Net Calls
-$18.1M
Net Calls Change
-$35.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$220M
2
CS
Credit Suisse
Switzerland
$108M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
4
IAM
Ion Asset Management
Israel
$120M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$221M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$257M
2
Morgan Stanley
Morgan Stanley
New York
$120M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$16.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
226
Harbor Investment Advisory
Maryland
$306K – – –
TC
227
TownSquare Capital
Utah
$300K +$300K +1,902 New
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$300K +$300K +1,900 New
YIH
229
Y-Intercept (HK)
Hong Kong
$288K -$52.6K -333 -15%
CSS
230
Cubist Systematic Strategies
Connecticut
$277K -$5.78M -36,599 -95%
Jane Street
231
Jane Street
New York
$274K -$41.4K -262 -13%
WGAM
232
Wilkinson Global Asset Management
New York
$270K – – –
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$268K -$78.9K -500 -23%
PCA
234
Pallas Capital Advisors
Massachusetts
$263K -$15.6K -86 -6%
MCM
235
MAI Capital Management
Ohio
$262K +$946 +6 +0.4%
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$259K +$259K +1,640 New
HSA
237
HBK Sorce Advisory
Pennsylvania
$252K +$9.17K +58 +4%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$250K +$250K +1,581 New
M&T Bank
239
M&T Bank
New York
$246K +$158 +1 +0.1%
PAA
240
Peregrine Asset Advisers
Oregon
$241K +$241K +1,529 New
ABC
241
Associated Banc-Corp
Wisconsin
$237K +$237K +1,502 New
BF
242
BOK Financial
Oklahoma
$233K +$233K +1,478 New
BPA
243
Beacon Pointe Advisors
California
$232K +$232K +1,471 New
FAIM
244
Financial Advocates Investment Management
Washington
$230K +$230K +1,455 New
Prudential Financial
245
Prudential Financial
New Jersey
$226K +$226K +1,433 New
JCM
246
Jag Capital Management
Missouri
$223K +$223K +1,410 New
ASFA
247
All Season Financial Advisors
Colorado
$222K +$222K +1,409 New
DLG
248
Daniel L. Goodwin
$221K +$221K +1,400 New
SSWM
249
Sheets Smith Wealth Management
North Carolina
$220K +$220K +1,395 New
MF
250
Magnetar Financial
Illinois
$219K +$219K +1,386 New
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