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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 %
MYIA
251
Mount Yale Investment Advisors
Colorado
$214K +$214K +1,357 New
GG
252
Golden Green
South Carolina
$214K +$214K +1,359 New
DADC
253
D.A. Davidson & Co
Montana
$212K +$212K +1,345 New
EDRH
254
Edmond de Rothschild Holding
Switzerland
$207K +$12K +76 +6%
XS
255
XR Securities
Illinois
$204K +$204K +1,291 New
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$201K +$201K +1,274 New
VI
257
Vestcor Inc
New Brunswick, Canada
$181K – – –
TCWM
258
Total Clarity Wealth Management
Illinois
$172K +$172K +1,090 New
EVM
259
Eaton Vance Management
Massachusetts
$139K – – –
WAM
260
Wolverine Asset Management
Illinois
$138K -$1.84M -11,722 -93%
TFM
261
TFC Financial Management
Massachusetts
$118K +$39.3K +250 +50%
QCG
262
Quadrant Capital Group
Ohio
$115K +$6.45K +41 +6%
AW
263
Alaethes Wealth
Nevada
$110K – – –
SI
264
Stephens Inc
Arkansas
$107K – – –
IA
265
IndexIQ Advisors
New York
$99K +$7.13K +45 +8%
AWA
266
Arkadios Wealth Advisors
Georgia
$97K – – –
S
267
SignatureFD
Georgia
$91K +$4.75K +30 +6%
PCH
268
Polar Capital Holdings
United Kingdom
$86.7K +$14.5K +91,916 +20%
New York State Common Retirement Fund
269
New York State Common Retirement Fund
New York
$81K -$6.01K -38 -7%
HWMA
270
Heritage Wealth Management (Arizona)
Arizona
$65K -$18.1K -114 -22%
GRP
271
Global Retirement Partners
California
$63K – – –
SFPG
272
Stonebridge Financial Planning Group
Florida
$57K – – –
LC
273
Lindbrook Capital
California
$57K +$1.57K +10 +3%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$51K +$1.42K +9 +3%
RE
275
RBC Europe
United Kingdom
$47.3K – – –
9 10
11
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