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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 %
TWC
326
TD Waterhouse Canada
Ontario, Canada
$14K +$14K +85 New
CMBA
327
C.M. Bidwell & Associates
Hawaii
$13K – – –
RFA
328
Reilly Financial Advisors
California
$12K +$12K +68 New
JFA
329
JNBA Financial Advisors
Minnesota
$11K +$11K +66 New
LWCFA
330
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
CHA
331
Carmichael Hill & Associates
Maryland
$9K – – –
RIM
332
Rockbridge Investment Management
New York
$9K +$5.09K +30 +130%
LWANC
333
Laurel Wealth Advisors (North Carolina)
North Carolina
$8K – – –
DFCM
334
Dark Forest Capital Management
Puerto Rico
$8K +$8K +45 New
SA
335
SRH Advisors
Kansas
$7K – – –
CFD
336
Creative Financial Designs
Indiana
$7K – – –
PAI
337
Pittenger & Anderson Inc
Nebraska
$7K – – –
CAL
338
Capital Advisors Ltd
Ohio
$7K – – –
HR
339
Howe & Rusling
New York
$6K +$563 +3 +10%
SC
340
SouthState Corp
Florida
$5K – – –
CFGS
341
Concourse Financial Group Securities
Alabama
$5K – – –
WPA
342
West Paces Advisors
Georgia
$4.68K +$520 +3 +13%
WAS
343
Winch Advisory Services
Wisconsin
$4K – – –
Jones Financial Companies
344
Jones Financial Companies
Missouri
$4K +$4K +24 New
AIA
345
Arcadia Investment Advisors
Idaho
$3.47K – – –
RA
346
Rise Advisors
New York
$3.47K +$3.47K +20 New
CQS
347
Credential Qtrade Securities
$3.12K – – –
BFC
348
Bedel Financial Consulting
Indiana
$3K – – –
EI
349
Ellevest Inc
New York
$3K +$3K +15 New
SPA
350
Shore Point Advisors
New Jersey
$3K +$3K +15 New
12 13
14
15 16