CYBR icon

CyberArk
CYBR

Overview Fund Activity

326 hedge funds and large institutions have $3.66B invested in CyberArk in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
7.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
69
Increased
108
Reduced
114
Closed
51
Calls
$120M
Puts
$178M
Net Calls
-$58.4M
Net Calls Change
-$73.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$262M
2
Invesco
Invesco
Georgia
$141M
3
BlackRock
BlackRock
New York
$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.6M
5
State Street
State Street
Massachusetts
$87M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$166M
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
276
Meadow Creek Investment Management
Georgia
$148K +$91.4K +714 +162%
FL
277
Fort LP
Maryland
$144K +$6.53K +51 +5%
EP
278
Elkfork Partners
Oregon
$122K +$75.4K +588 +162%
APA
279
American Portfolios Advisors
New York
$115K +$14.1K +110 +14%
SFSIG
280
San Francisco Sentry Investment Group
California
$102K – – –
S
281
SignatureFD
Georgia
$97K +$7.54K +59 +8%
GHCM
282
Glen Harbor Capital Management
California
$96K +$59.3K +462 +162%
LIA
283
LS Investment Advisors
Michigan
$80K +$80K +622 New
CMBA
284
C.M. Bidwell & Associates
Hawaii
$78K -$30.7K -240 -28%
ASN
285
Advisory Services Network
Georgia
$78K +$44.8K +350 +135%
MWM
286
Mascoma Wealth Management
New Hampshire
$77K – – –
GWM
287
Geneos Wealth Management
Colorado
$70K +$31.8K +250 +83%
NA
288
Neuburgh Advisers
California
$70K +$43.2K +336 +162%
VFA
289
Valeo Financial Advisors
Indiana
$64K -$1.03K -8 -2%
GRP
290
Global Retirement Partners
California
$51K – – –
NFG
291
Next Financial Group
Texas
$41K +$15.3K +119 +60%
PCM
292
Prelude Capital Management
New York
$38K -$80.4K -624 -68%
AOWM
293
Alpha Omega Wealth Management
Virginia
$38K – – –
CT
294
Clearstead Trust
Maine
$33K – – –
CFGS
295
Concourse Financial Group Securities
Alabama
$26K – – –
TC
296
Truvestments Capital
Florida
$26K +$26K +204 New
RE
297
RBC Europe
United Kingdom
$23K +$3.84K +30 +20%
TPWA
298
TRUE Private Wealth Advisors
Oregon
$22K +$22K +173 New
CCM
299
Covington Capital Management
California
$19K – – –
FANJ
300
Financial Architects (New Jersey)
New Jersey
$19K +$19K +150 New
10 11
12
13 14