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CyberArk
CYBR

Overview Fund Activity

326 hedge funds and large institutions have $3.66B invested in CyberArk in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
7.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
69
Increased
108
Reduced
114
Closed
51
Calls
$120M
Puts
$178M
Net Calls
-$58.4M
Net Calls Change
-$73.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$262M
2
Invesco
Invesco
Georgia
$141M
3
BlackRock
BlackRock
New York
$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.6M
5
State Street
State Street
Massachusetts
$87M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$166M
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NEIRG
351
New England Investment & Retirement Group
Massachusetts
– -$520K -4,364 Closed
Balyasny Asset Management
352
Balyasny Asset Management
Illinois
– -$516K -4,337 Closed
NIT
353
NumerixS Investment Technologies
British Columbia, Canada
– -$486K -4,200 Closed
WCM
354
Weld Capital Management
New York
– -$493K -4,140 Closed
MA
355
MYDA Advisors
New York
– -$476K -4,000 Closed
LNC
356
Lincoln National Corp
Pennsylvania
– -$471K -3,958 Closed
SRAM
357
Stone Ridge Asset Management
New York
– -$348K -2,918 Closed
C
358
Cerebellum
California
– -$343K -2,879 Closed
HSBC Holdings
359
HSBC Holdings
United Kingdom
– -$313K -2,629 Closed
HSA
360
HBK Sorce Advisory
Pennsylvania
– -$309K -2,599 Closed
CAN
361
Claraphi Advisory Network
United States
– -$259K -2,179 Closed
SSA
362
Schonfeld Strategic Advisors
New York
– -$244K -2,049 Closed
SAM
363
Sompo Asset Management
Japan
– -$236K -1,980 Closed
M&T Bank
364
M&T Bank
New York
– -$228K -1,915 Closed
WS
365
Wedbush Securities
California
– -$214K -1,794 Closed
ONB
366
Old National Bancorp
Indiana
– -$213K -1,793 Closed
PA
367
Pinnacle Associates
New York
– -$202K -1,700 Closed
Group One Trading
368
Group One Trading
Illinois
– -$82K -691 Closed
DSC
369
Duncker Streett & Co
Missouri
– -$60K -500 Closed
RIA
370
Realta Investment Advisors
Delaware
– -$20K -160 Closed
RFA
371
Reilly Financial Advisors
California
– -$17K -140 Closed
FHB
372
First Hawaiian Bank
Hawaii
– -$16K -135 Closed
CI
373
Clal Insurance
Israel
– -$12K -102 Closed
WAM
374
Wealthspire Advisors (Maryland)
Maryland
– -$7K -55 Closed
PCMK
375
Paragon Capital Management (Kansas)
Kansas
– -$6K -50 Closed
12 13 14
15
16