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CyberArk
CYBR

Overview Fund Activity

328 hedge funds and large institutions have $4.53B invested in CyberArk in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
50
Increased
117
Reduced
109
Closed
45
Calls
$84.4M
Puts
$70.3M
Net Calls
+$14.1M
Net Calls Change
-$70.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
2
Two Sigma Investments
Two Sigma Investments
New York
$56.4M
3
Norges Bank
Norges Bank
Norway
$113M
4
Invesco
Invesco
Georgia
$45M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$46.1M
2
Morgan Stanley
Morgan Stanley
New York
$178M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.03M
4
Allianz Asset Management
Allianz Asset Management
Germany
$92.6M
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
276
Stephens Inc
Arkansas
$88K -$31.7K -245 -26%
IA
277
IndexIQ Advisors
New York
$66K +$10.8K +84 +20%
MA
278
Montag & Associates
Georgia
$65K – – –
TFM
279
TFC Financial Management
Massachusetts
$65K – – –
S
280
SignatureFD
Georgia
$58K -$1.03K -8 -2%
GRP
281
Global Retirement Partners
California
$52K – – –
LC
282
Lindbrook Capital
California
$49K +$2.88K +22 +6%
SFPG
283
Stonebridge Financial Planning Group
Florida
$44K – – –
Pacer Advisors
284
Pacer Advisors
Pennsylvania
$41K -$1.96K -15 -5%
SFSIG
285
San Francisco Sentry Investment Group
California
$39K – – –
RE
286
RBC Europe
United Kingdom
$38.8K -$3.1K -24 -7%
MIH
287
Meitav Investment House
Israel
$32.6K -$2.38K -18,403 -7%
HI
288
Harbour Investments
Wisconsin
$31K +$31K +243 New
LWA
289
Lenox Wealth Advisors
New York
$30K – – –
QCG
290
Quadrant Capital Group
Ohio
$27K +$1.83K +14 +7%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$27K +$27K +206 New
WAP
292
Wealthcare Advisory Partners
Pennsylvania
$27K +$27K +208 New
CCM
293
Covington Capital Management
California
$19K – – –
IA
294
IFP Advisors
Florida
$18K +$1.81K +14 +11%
CAGAS
295
Capital Advisory Group Advisory Services
Minnesota
$16K -$13.3K -100 -45%
FHA
296
First Horizon Advisors
Tennessee
$16K +$16K +125 New
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$15K +$15K +119 New
AWM
298
Avior Wealth Management
Nebraska
$13K -$13K -101 -50%
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
KPCM
300
Kings Point Capital Management
New York
$11K – – –
10 11
12
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