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CyberArk
CYBR

Overview Fund Activity

361 hedge funds and large institutions have $6.14B invested in CyberArk in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+39
Holders Change %
+12.11%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
71
Increased
113
Reduced
113
Closed
29
Calls
$150M
Puts
$133M
Net Calls
+$16.2M
Net Calls Change
+$34.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$63.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$105M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.7M
4
BCM
4
Brown Capital Management
Maryland
$181M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
IAM
3
Ion Asset Management
Israel
$123M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
5
WA
5
Wasatch Advisors
Utah
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
226
Aviance Capital Partners
Florida
$433K – – –
State Board of Administration of Florida Retirement System
227
State Board of Administration of Florida Retirement System
Florida
$399K – – –
SC
228
Solstein Capital
California
$399K +$399K +2,300 New
LFM
229
LGT Fund Management
Liechtenstein
$399K +$399K +2,300 New
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$393K -$2.59K -15 -0.7%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$387K +$35.8K +202 +10%
CP
232
CenterBook Partners
Connecticut
$387K +$387K +2,235 New
SPIA
233
Steward Partners Investment Advisory
New York
$381K -$86.6K -500 -19%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$381K +$17.3K +100 +5%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$373K -$1.56K -9 -0.4%
OCM
236
Orion Capital Management
California
$373K – – –
HIA
237
Harbor Investment Advisory
Maryland
$371K +$34.7K +200 +10%
BG
238
Bellevue Group
Switzerland
$364K – – –
BDWM
239
Brewin Dolphin Wealth Management
Ireland
$347K – – –
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$329K – – –
APG Asset Management
241
APG Asset Management
Netherlands
$320K -$45.8K -300 -13%
XT
242
XTX Topco
Cayman Islands
$318K +$318K +1,834 New
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$314K +$29.6K +171 +10%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$312K +$17.4K +100 +6%
GCM
245
Graham Capital Management
Connecticut
$309K +$309K +1,789 New
CL
246
CIM LLC
New York
$307K +$33.3K +255 +12%
Holocene Advisors
247
Holocene Advisors
New York
$303K +$303K +1,751 New
Comerica Bank
248
Comerica Bank
Texas
$302K -$20.6K -158 -6%
WGAM
249
Wilkinson Global Asset Management
New York
$296K – – –
MCM
250
MAI Capital Management
Ohio
$288K – – –
8 9
10
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