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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
+$144M
2
WA
Wasatch Advisors
Utah
+$124M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$106M
4
Artisan Partners
Artisan Partners
Wisconsin
+$55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.4M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$45.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$39M
3
Citadel Advisors
Citadel Advisors
Florida
-$35.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.3M
5
Franklin Resources
Franklin Resources
California
-$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCG
301
Vantage Consulting Group
Virginia
$12K +$12K +72 New
WEC
302
Winslow Evans & Crocker
Massachusetts
$9K – – –
CHA
303
Carmichael Hill & Associates
Maryland
$8K – – –
PFBT
304
Parkside Financial Bank & Trust
Missouri
$8K – – –
LWCFA
305
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K +$8K +50 New
ICP
306
Interchange Capital Partners
Pennsylvania
$7K +$7K +46 New
ED
307
Exane Derivatives
France
$6.46K – – –
CFD
308
Creative Financial Designs
Indiana
$6K – – –
EFSCE
309
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
PAI
310
Pittenger & Anderson Inc
Nebraska
$6K – – –
SA
311
SRH Advisors
Kansas
$6K – – –
CAL
312
Capital Advisors Ltd
Ohio
$6K – – –
CMBA
313
C.M. Bidwell & Associates
Hawaii
$5K -$1.32K -9 -21%
BCA
314
Berman Capital Advisors
Georgia
$5K – – –
RIM
315
Rockbridge Investment Management
New York
$5K +$1.52K +10 +43%
PA
316
Parallel Advisors
California
$4K -$14.8K -96 -79%
WAS
317
Winch Advisory Services
Wisconsin
$4K – – –
LWANC
318
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K +$3K +20 New
TPCW
319
TD Private Client Wealth
New York
$2.91K – – –
Canada Pension Plan Investment Board
320
Canada Pension Plan Investment Board
Ontario, Canada
$2K – – –
TFGT
321
TS Financial Group (TSFG)
Illinois
$2K – – –
BFC
322
Bedel Financial Consulting
Indiana
$2K – – –
AWA
323
Arkadios Wealth Advisors
Georgia
$2K +$2K +18 New
AssetMark Inc
324
AssetMark Inc
California
$1K -$500 -2 -33%
CAAS
325
Capital Asset Advisory Services
Michigan
$1K +$1K +6 New
11 12
13
14 15