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CyberArk
CYBR

Overview Fund Activity

300 hedge funds and large institutions have $3.39B invested in CyberArk in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+15
Holders Change %
+5.26%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
46
Increased
114
Reduced
83
Closed
30
Calls
$67M
Puts
$73.6M
Net Calls
-$6.58M
Net Calls Change
-$27.9M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$83M
2
IAM
Ion Asset Management
Israel
+$19.2M
3
Franklin Resources
Franklin Resources
California
+$16.5M
4
CC
Carlson Capital
Texas
+$16M
5
CI
Clal Insurance
Israel
+$13.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$65.6M
2
Swedbank
Swedbank
Sweden
-$45.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
301
Alyeska Investment Group
Illinois
– -$37.5M -377,745 Closed
Renaissance Technologies
302
Renaissance Technologies
New York
– -$12.2M -123,388 Closed
EIP
303
Epoch Investment Partners
New York
– -$9.02M -90,825 Closed
WMSA
304
Weiss Multi-Strategy Advisers
New York
– -$2M -20,099 Closed
State of Tennessee, Department of Treasury
305
State of Tennessee, Department of Treasury
Tennessee
– -$1.41M -14,178 Closed
DT
306
Diversified Trust
Tennessee
– -$1.17M -11,781 Closed
MMA
307
Miracle Mile Advisors
California
– -$1.11M -11,150 Closed
Group One Trading
308
Group One Trading
Illinois
– -$1.05M -10,567 Closed
New York State Common Retirement Fund
309
New York State Common Retirement Fund
New York
– -$943K -9,502 Closed
AA
310
ALPS Advisors
Colorado
– -$880K -8,864 Closed
SA
311
Strategic Advisors
New York
– -$851K -7,270 Closed
DTL
312
Dynamic Technology Lab
Singapore
– -$697K -7,023 Closed
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
– -$619K -6,240 Closed
JWS
314
Juncture Wealth Strategies
Arizona
– -$529K -5,329 Closed
Voloridge Investment Management
315
Voloridge Investment Management
Florida
– -$510K -5,139 Closed
Simplex Trading
316
Simplex Trading
Illinois
– -$430K -4,334 Closed
MF
317
Magnetar Financial
Illinois
– -$419K -4,218 Closed
FAIM
318
Financial Advocates Investment Management
Washington
– -$261K -2,628 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
– -$243K -2,451 Closed
MIP
320
Marietta Investment Partners
Wisconsin
– -$233K -2,346 Closed
Lido Advisors
321
Lido Advisors
California
– -$224K -2,259 Closed
MYIA
322
Mount Yale Investment Advisors
Colorado
– -$210K -2,113 Closed
WAM
323
Wolverine Asset Management
Illinois
– -$71K -725 Closed
CFG
324
Citizens Financial Group
Rhode Island
– -$67K -670 Closed
EWM
325
Edge Wealth Management
New York
– -$20K -200 Closed
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