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CyberArk
CYBR

Overview Fund Activity

361 hedge funds and large institutions have $6.14B invested in CyberArk in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+39
Holders Change %
+12.11%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
71
Increased
113
Reduced
113
Closed
29
Calls
$150M
Puts
$133M
Net Calls
+$16.2M
Net Calls Change
+$34.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$63.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$105M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.7M
4
BCM
4
Brown Capital Management
Maryland
$181M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
IAM
3
Ion Asset Management
Israel
$123M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
5
WA
5
Wasatch Advisors
Utah
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
301
Private Capital Group
Connecticut
$72K +$72K +413 New
SFM
302
Signet Financial Management
New Jersey
$69K +$69K +400 New
LC
303
Lindbrook Capital
California
$64K +$870 +5 +1%
Pacer Advisors
304
Pacer Advisors
Pennsylvania
$54K -$2.45K -14 -4%
SOW
305
State of Wyoming
Wyoming
$51K -$173 -1 -0.3%
FFWM
306
Future Financial Wealth Management
Ohio
$51K +$51K +300 New
SFPG
307
Stonebridge Financial Planning Group
Florida
$41K – – –
FAG
308
Fortitude Advisory Group
Washington
$40K +$40K +230 New
SCA
309
Snowden Capital Advisors
New York
$35K +$35K +203 New
Rockefeller Capital Management
310
Rockefeller Capital Management
New York
$33K – – –
ACM
311
Antonetti Capital Management
Florida
$30K – – –
TFS
312
TrustCore Financial Services
Tennessee
$28K – – –
Manulife (Manufacturers Life Insurance)
313
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4K +$2.24K +12,946 +9%
CCM
314
Covington Capital Management
California
$26K – – –
EWA
315
EverSource Wealth Advisors
Alabama
$26K +$26K +149 New
IA
316
IFP Advisors
Florida
$24K – – –
FHA
317
First Horizon Advisors
Tennessee
$21K – – –
NSIM
318
North Star Investment Management
Illinois
$19K +$19K +110 New
PA
319
PSI Advisors
Florida
$17K – – –
First Manhattan
320
First Manhattan
New York
$17K – – –
Bessemer Group
321
Bessemer Group
New Jersey
$17K +$8.68K +49 +104%
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$17K +$17K +100 New
PA
323
Parallel Advisors
California
$16K +$3.48K +20 +28%
KPCM
324
Kings Point Capital Management
New York
$15K – – –
NFG
325
Next Financial Group
Texas
$14K +$12.8K +75 +1,071%
11 12
13
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