CYBR icon

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 %
MCM
251
MAI Capital Management
Ohio
$267K +$267K +1,655 New
NFG
252
Nations Financial Group
Iowa
$264K -$592K -3,658 -69%
FAIM
253
Financial Advocates Investment Management
Washington
$263K +$263K +1,625 New
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$261K -$60.1K -372 -19%
CL
255
CIM LLC
New York
$259K +$259K +1,598 New
CAM
256
Cresset Asset Management
Illinois
$249K +$249K +1,538 New
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$242K +$242K +1,500 New
Fiera Capital (Canada)
258
Fiera Capital (Canada)
Quebec, Canada
$240K +$240K +1,488 New
Nordea Investment Management
259
Nordea Investment Management
Sweden
$234K +$234K +1,447 New
BHB
260
Bank Hapoalim BM
Israel
$234K +$234K +1,449 New
HSA
261
HBK Sorce Advisory
Pennsylvania
$229K +$229K +1,416 New
DLG
262
Daniel L. Goodwin
$227K +$227K +1,400 New
BF
263
BOK Financial
Oklahoma
$227K +$227K +1,403 New
EVM
264
Eaton Vance Management
Massachusetts
$226K +$226K +1,400 New
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$224K +$224K +1,385 New
KAS
266
Kestra Advisory Services
Texas
$221K +$221K +1,373 New
OCM
267
Orion Capital Management
California
$218K +$218K +1,950 New
P8IP
268
Pier 88 Investment Partners
California
$217K -$536K -3,308 -71%
MF
269
Magnetar Financial
Illinois
$215K +$215K +1,328 New
ABC
270
Associated Banc-Corp
Wisconsin
$214K +$214K +1,326 New
QI
271
Qtron Investments
Massachusetts
$212K +$212K +1,309 New
FCI
272
Financial Counselors Inc
Kansas
$203K +$203K +1,255 New
VI
273
Vestcor Inc
New Brunswick, Canada
$185K -$10K -62 -5%
HCP
274
Hexagon Capital Partners
Arkansas
$161K – – –
SI
275
Stephens Inc
Arkansas
$149K – – –
9 10
11
12 13