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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 %
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287K +$287K +1,658 New
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$285K +$11.4K +66 +4%
M&T Bank
253
M&T Bank
New York
$271K +$694 +4 +0.3%
KAS
254
Kestra Advisory Services
Texas
$271K +$271K +1,563 New
FC
255
FORA Capital
Florida
$270K +$270K +1,556 New
BF
256
BOK Financial
Oklahoma
$268K +$11.5K +66 +4%
LSPW
257
Lake Street Private Wealth
Illinois
$267K +$267K +1,540 New
PP
258
Paloma Partners
Connecticut
$264K +$264K +1,521 New
SC
259
Shay Capital
New York
$260K +$260K +1,500 New
KWM
260
Kingsview Wealth Management
Oregon
$259K +$259K +1,493 New
PL
261
Pluribus Labs
California
$256K +$256K +1,479 New
PAA
262
Peregrine Asset Advisers
Oregon
$253K -$12.1K -70 -5%
HSA
263
HBK Sorce Advisory
Pennsylvania
$250K -$25.8K -149 -9%
Prudential Financial
264
Prudential Financial
New Jersey
$246K -$2.08K -12 -0.8%
JCM
265
Jag Capital Management
Missouri
$244K – – –
SSWM
266
Sheets Smith Wealth Management
North Carolina
$243K +$868 +5 +0.4%
JG
267
Jefferies Group
New York
$243K +$243K +1,400 New
DLG
268
Daniel L. Goodwin
$242K – – –
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$240K +$19.2K +111 +9%
ASFA
270
All Season Financial Advisors
Colorado
$238K -$5.89K -34 -2%
EDRH
271
Edmond de Rothschild Holding
Switzerland
$235K +$7.79K +45 +3%
MYIA
272
Mount Yale Investment Advisors
Colorado
$232K -$3.65K -21 -2%
GG
273
Golden Green
South Carolina
$228K -$7.99K -46 -3%
ACM
274
AlphaCrest Capital Management
New York
$222K -$177K -1,020 -44%
FAIM
275
Financial Advocates Investment Management
Washington
$222K -$30.4K -175 -12%
9 10
11
12 13