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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 %
MC
326
Martin Currie
United Kingdom
– -$11.4M -87,813 Closed
SSA
327
Schonfeld Strategic Advisors
New York
– -$9.12M -70,000 Closed
JGC
328
J. Goldman & Co
New York
– -$6.69M -51,376 Closed
JG
329
Jefferies Group
New York
– -$4.25M -32,623 Closed
MWNA
330
Marshall Wace North America
New York
– -$2.56M -19,636 Closed
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
– -$2.06M -15,790 Closed
EGM
332
Engineers Gate Manager
New York
– -$2.05M -15,716 Closed
TC
333
TwinBeech Capital
New York
– -$1.76M -13,493 Closed
DA
334
Duality Advisers
Florida
– -$1.51M -11,623 Closed
PP
335
Paloma Partners
Connecticut
– -$1.31M -10,034 Closed
ECM
336
ExodusPoint Capital Management
New York
– -$1.26M -9,660 Closed
DTL
337
Dynamic Technology Lab
Singapore
– -$1.05M -8,090 Closed
E
338
Ergoteles
New York
– -$1.05M -8,026 Closed
TCOO
339
Trust Company of Oklahoma
Oklahoma
– -$977K -7,500 Closed
PAM
340
Paradigm Asset Management
New York
– -$951K -7,300 Closed
QT
341
Quantbot Technologies
New York
– -$833K -6,402 Closed
SFP
342
Shepherd Financial Partners
Massachusetts
– -$697K -5,351 Closed
Walleye Trading
343
Walleye Trading
New York
– -$680K -5,223 Closed
Handelsbanken Fonder
344
Handelsbanken Fonder
Sweden
– -$651K -5,000 Closed
SM
345
Sciencast Management
New Jersey
– -$656K -4,761 Closed
TI
346
Trexquant Investment
Connecticut
– -$546K -4,189 Closed
II
347
IFM Investors
Australia
– -$459K -3,521 Closed
CGL
348
Clarius Group LLC
Washington
– -$365K -2,800 Closed
B
349
Bellecapital
Switzerland
– -$360K -2,765 Closed
NA
350
NewEdge Advisors
Louisiana
– -$351K -2,695 Closed
11 12 13
14
15