CYBR icon

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 %
Nisa Investment Advisors
326
Nisa Investment Advisors
Missouri
$311 +$311 +2,403 New
MGIM
327
M&G Investment Management
United Kingdom
$305 +$305 +2,361 New
GC
328
Greenvale Capital
United Kingdom
– -$36.4M -225,000 Closed
DFO
329
Duquesne Family Office
New York
– -$13.6M -83,965 Closed
DKCM
330
Davidson Kempner Capital Management
New York
– -$9.79M -60,500 Closed
ACM
331
Anomaly Capital Management
New York
– -$6.81M -42,150 Closed
EGI
332
EAM Global Investors
California
– -$3.15M -19,474 Closed
LP
333
LMR Partners
United Kingdom
– -$2.91M -18,000 Closed
Natixis Advisors
334
Natixis Advisors
Massachusetts
– -$1.77M -10,976 Closed
Simplex Trading
335
Simplex Trading
Illinois
– -$1.59M -9,865 Closed
CLOS
336
Compagnie Lombard Odier SCmA
Switzerland
– -$1.21M -7,500 Closed
PCAP
337
Pratt Collard Advisory Partners
New York
– -$840K -5,200 Closed
WCM
338
Weld Capital Management
New York
– -$709K -4,385 Closed
BO
339
BRR OpCo
Ohio
– -$663K -4,100 Closed
Handelsbanken Fonder
340
Handelsbanken Fonder
Sweden
– -$582K -3,600 Closed
FRAF
341
Första AP-fonden
Sweden
– -$517K -3,200 Closed
WBC
342
Westpac Banking Corp
Australia
– -$484K -2,997 Closed
II
343
Inspire Investing
Idaho
– -$482K -2,988 Closed
SS
344
Simplicity Solutions
Minnesota
– -$458K -2,837 Closed
TSS
345
Two Sigma Securities
New York
– -$422K -2,610 Closed
QCM
346
Quantinno Capital Management
New York
– -$293K -1,812 Closed
LNWWM
347
Laird Norton Wetherby Wealth Management
California
– -$285K -1,766 Closed
NFG
348
Nations Financial Group
Iowa
– -$264K -1,632 Closed
Mackenzie Financial
349
Mackenzie Financial
Ontario, Canada
– -$261K -1,615 Closed
CL
350
CIM LLC
New York
– -$259K -1,598 Closed
11 12 13
14
15