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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 %
CAL
301
Capital Advisors Ltd
Ohio
$6K – – –
PAI
302
Pittenger & Anderson Inc
Nebraska
$6K – – –
CFGS
303
Concourse Financial Group Securities
Alabama
$5K – – –
BCA
304
Berman Capital Advisors
Georgia
$5K +$139 +1 +3%
HR
305
Howe & Rusling
New York
$5K +$5K +29 New
SC
306
SouthState Corp
Florida
$5K +$5K +30 New
RIM
307
Rockbridge Investment Management
New York
$4K -$1.74K -10 -30%
WAS
308
Winch Advisory Services
Wisconsin
$4K – – –
WPA
309
West Paces Advisors
Georgia
$3.79K – – –
AIA
310
Arcadia Investment Advisors
Idaho
$3.16K – – –
CQS
311
Credential Qtrade Securities
$2.84K +$2.84K +18 New
BFC
312
Bedel Financial Consulting
Indiana
$2K – – –
LWP
313
Laurel Wealth Planning
Minnesota
$2K +$2K +10 New
AFG
314
Albion Financial Group
Utah
$2K +$2K +15 New
MGIM
315
M&G Investment Management
United Kingdom
$1.37K -$21 -135 -2%
SIS
316
Sound Income Strategies
Florida
$1K +$1K +4 New
CCA
317
Column Capital Advisors
Indiana
$1K +$1K +6 New
NFG
318
Next Financial Group
Texas
$1K +$1K +7 New
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +8 New
ED
320
Exane Derivatives
France
$473 – – –
Walleye Capital
321
Walleye Capital
New York
$281 +$281 +1,782 New
Alyeska Investment Group
322
Alyeska Investment Group
Illinois
– -$35.8M -274,906 Closed
Holocene Advisors
323
Holocene Advisors
New York
– -$26.8M -205,617 Closed
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
– -$20M -153,328 Closed
MAM
325
Montanaro Asset Management
United Kingdom
– -$16.8M -129,000 Closed
11 12
13
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