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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 %
EIP
276
Ellis Investment Partners
Pennsylvania
$131K – – –
EDRH
277
Edmond de Rothschild Holding
Switzerland
$126K +$126K +777 New
TRCT
278
Tower Research Capital (TRC)
New York
$84K -$3.38K -21 -4%
TFM
279
TFC Financial Management
Massachusetts
$81K – – –
MA
280
Montag & Associates
Georgia
$81K +$81K +500 New
S
281
SignatureFD
Georgia
$74K -$141K -872 -66%
IA
282
IndexIQ Advisors
New York
$69K +$69K +427 New
GRP
283
Global Retirement Partners
California
$65K – – –
QT
284
Quantbot Technologies
New York
$61K +$61K +378 New
LC
285
Lindbrook Capital
California
$57K – – –
ASN
286
Advisory Services Network
Georgia
$54K -$24.3K -150 -31%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$53K +$53K +329 New
RE
288
RBC Europe
United Kingdom
$52.4K -$5.96M -36,900 -99%
SFPG
289
Stonebridge Financial Planning Group
Florida
$51K – – –
MSE
290
MUFG Securities EMEA
United Kingdom
$48K -$160K -1,000 -77%
SFSIG
291
San Francisco Sentry Investment Group
California
$48K – – –
TPWA
292
TRUE Private Wealth Advisors
Oregon
$39K – – –
LWA
293
Lenox Wealth Advisors
New York
$37K – – –
CAGAS
294
Capital Advisory Group Advisory Services
Minnesota
$36K – – –
AWM
295
Avior Wealth Management
Nebraska
$32K +$32K +202 New
QCG
296
Quadrant Capital Group
Ohio
$31K +$19.1K +119 +161%
CCM
297
Covington Capital Management
California
$24K – – –
IA
298
IFP Advisors
Florida
$20K -$48K -300 -71%
KPCM
299
Kings Point Capital Management
New York
$14K +$14K +86 New
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
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12
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