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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 %
SOW
276
State of Wyoming
Wyoming
$47K +$32.3K +203 +221%
HI
277
Harbour Investments
Wisconsin
$39K +$160 +1 +0.4%
PI
278
PEAK6 Investments
Illinois
$38K +$38K +241 New
Rockefeller Capital Management
279
Rockefeller Capital Management
New York
$30K -$13.7K -89 -31%
ACM
280
Antonetti Capital Management
Florida
$28K +$28K +175 New
TFS
281
TrustCore Financial Services
Tennessee
$26K – – –
EWA
282
Evolution Wealth Advisors
Florida
$26K +$26K +162 New
CCM
283
Covington Capital Management
California
$24K – – –
LWM
284
Liberty Wealth Management
California
$24K +$24K +150 New
IA
285
IFP Advisors
Florida
$22K – – –
FHA
286
First Horizon Advisors
Tennessee
$19K – – –
CAGAS
287
Capital Advisory Group Advisory Services
Minnesota
$19K – – –
CG
288
Cutler Group
California
$17K -$158K -1,034 -90%
PA
289
PSI Advisors
Florida
$16K +$16K +100 New
First Manhattan
290
First Manhattan
New York
$15K – – –
KPCM
291
Kings Point Capital Management
New York
$14K – – –
CMBA
292
C.M. Bidwell & Associates
Hawaii
$12K – – –
PA
293
Parallel Advisors
California
$11K +$2.29K +15 +26%
CHA
294
Carmichael Hill & Associates
Maryland
$8K – – –
LWCFA
295
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
GKWIM
296
Gerber Kawasaki Wealth & Investment Management
California
$8K +$8K +56 New
Bessemer Group
297
Bessemer Group
New Jersey
$7K -$1.34K -9 -16%
LWANC
298
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K – – –
CFD
299
Creative Financial Designs
Indiana
$6K -$21.1K -137 -78%
PAI
300
Pittenger & Anderson Inc
Nebraska
$6K – – –
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