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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
$163M
2
WA
Wasatch Advisors
Utah
$545M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$411M
4
Artisan Partners
Artisan Partners
Wisconsin
$55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$44.7M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$56.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.47M
3
Citadel Advisors
Citadel Advisors
Florida
$324K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$469K
5
Franklin Resources
Franklin Resources
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
351
Newbridge Financial Services Group
Florida
– -$222K -2,145 Closed
SXL
352
Summit X LLC
Missouri
– -$1.03K -769 Closed
NNP
353
Nachman Norwood & Parrott
South Carolina
– -$62K -600 Closed
SIM
354
Sonora Investment Management
Arizona
– -$52K -500 Closed
AA
355
Advisory Alpha
Michigan
– -$23K -200 Closed
GT
356
Glenmede Trust
Pennsylvania
– -$20K -194 Closed
FQ
357
First Quadrant
California
– -$19K -181 Closed
FHA
358
Flagship Harbor Advisors
Massachusetts
– -$11K -110 Closed
GFPC
359
Global Financial Private Client
Florida
– -$9.73K -90 Closed
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -85 Closed
WCG
361
Weaver Consulting Group
California
– -$7K -67 Closed
PMFA
362
Plante Moran Financial Advisors
Michigan
– -$5K -50 Closed
CFGS
363
Concourse Financial Group Securities
Alabama
– -$5K -49 Closed
SFS
364
Sowell Financial Services
Arkansas
– -$4K -40 Closed
HGWM
365
Harvest Group Wealth Management
Massachusetts
– -$4K -40 Closed
PFS
366
Prospera Financial Services
Texas
– -$3K -25 Closed
EI
367
Ellevest Inc
New York
– -$2K -19 Closed
PWMG
368
Prestige Wealth Management Group
New Jersey
– -$2K -15 Closed
FHC
369
First Horizon Corporation
Tennessee
– -$1K -13 Closed
CAM
370
ClariVest Asset Management
California
– -$1K -9 Closed
F
371
F3Logic
Minnesota
– -$414 -4 Closed
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