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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 %
AIG
326
American International Group
New York
$855 – – –
VNIM
327
Vaughan Nelson Investment Management
Texas
– -$18.5M -178,890 Closed
CC
328
Carlson Capital
Texas
– -$16M -155,043 Closed
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
– -$11.4M -110,686 Closed
Millennium Management
330
Millennium Management
New York
– -$10.8K -104,692 Closed
SO
331
STRS Ohio
Ohio
– -$7.19M -69,500 Closed
MWNA
332
Marshall Wace North America
New York
– -$5.44M -52,643 Closed
BBL
333
Beck Bode LLC
Massachusetts
– -$3.47M -33,551 Closed
DA
334
Duality Advisers
Florida
– -$2.47M -23,890 Closed
DM
335
Diker Management
New York
– -$1.55M -15,000 Closed
Parallax Volatility Advisers
336
Parallax Volatility Advisers
California
– -$1.54M -14,902 Closed
EGM
337
Engineers Gate Manager
New York
– -$1.36M -13,139 Closed
AAS
338
Avantax Advisory Services
Texas
– -$1.05M -10,138 Closed
ECM
339
ExodusPoint Capital Management
New York
– -$1.01M -9,714 Closed
TC
340
TwinBeech Capital
New York
– -$915K -8,847 Closed
AIM
341
Achmea Investment Management
Netherlands
– -$774K -7,481 Closed
SEC
342
Seven Eight Capital
New York
– -$722K -6,981 Closed
NCL
343
Nishkama Capital LLC
Puerto Rico
– -$569K -5,500 Closed
PP
344
Paloma Partners
Connecticut
– -$468K -4,524 Closed
PCM
345
Prelude Capital Management
New York
– -$342K -3,308 Closed
MML Investors Services
346
MML Investors Services
Massachusetts
– -$334K -3,232 Closed
CG
347
Cutler Group
California
– -$331K -3,208 Closed
CAN
348
Cetera Advisor Networks
California
– -$308K -2,978 Closed
RC
349
RegentAtlantic Capital
New Jersey
– -$272K -2,628 Closed
PI
350
PEAK6 Investments
Illinois
– -$249K -2,410 Closed
11 12 13
14
15