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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 %
EP
301
Eudaimonia Partners
Tennessee
$10K +$10K +75 New
GAM
302
Grandview Asset Management
Pennsylvania
$8K +$8K +65 New
CHA
303
Carmichael Hill & Associates
Maryland
$6K – – –
PFBT
304
Parkside Financial Bank & Trust
Missouri
$6K – – –
PA
305
Parallel Advisors
California
$6K +$2.68K +21 +81%
Bessemer Group
306
Bessemer Group
New Jersey
$6K +$6K +47 New
RFA
307
Reilly Financial Advisors
California
$6K +$6K +50 New
CFD
308
Creative Financial Designs
Indiana
$5K – – –
EFSCE
309
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
PAI
310
Pittenger & Anderson Inc
Nebraska
$5K – – –
SA
311
SRH Advisors
Kansas
$5K – – –
CAL
312
Capital Advisors Ltd
Ohio
$5K – – –
RIM
313
Rockbridge Investment Management
New York
$4K – – –
BCA
314
Berman Capital Advisors
Georgia
$4K – – –
CMBA
315
C.M. Bidwell & Associates
Hawaii
$4K – – –
LWANC
316
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
WAS
317
Winch Advisory Services
Wisconsin
$3K – – –
BWA
318
BDO Wealth Advisors
Florida
$3K +$3K +25 New
BFC
319
Bedel Financial Consulting
Indiana
$2K – – –
AWA
320
Arkadios Wealth Advisors
Georgia
$2K – – –
WP
321
WealthShield Partners
North Carolina
$2K +$2K +13 New
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
MWP
323
Meridian Wealth Partners
Pennsylvania
$1K +$1K +11 New
AIG
324
American International Group
New York
$682 -$2 -18 -0.3%
ED
325
Exane Derivatives
France
$388 -$4.79K -37 -93%
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