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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 %
BCIM
351
British Columbia Investment Management
British Columbia, Canada
– -$242K -1,500 Closed
Fiera Capital (Canada)
352
Fiera Capital (Canada)
Quebec, Canada
– -$240K -1,488 Closed
BHB
353
Bank Hapoalim BM
Israel
– -$234K -1,449 Closed
HSA
354
HBK Sorce Advisory
Pennsylvania
– -$229K -1,416 Closed
BF
355
BOK Financial
Oklahoma
– -$227K -1,403 Closed
DLG
356
Daniel L. Goodwin
– -$227K -1,400 Closed
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
– -$224K -1,385 Closed
KAS
358
Kestra Advisory Services
Texas
– -$221K -1,373 Closed
ABC
359
Associated Banc-Corp
Wisconsin
– -$214K -1,326 Closed
QI
360
Qtron Investments
Massachusetts
– -$212K -1,309 Closed
FCI
361
Financial Counselors Inc
Kansas
– -$203K -1,255 Closed
EIP
362
Ellis Investment Partners
Pennsylvania
– -$131K -809 Closed
ASN
363
Advisory Services Network
Georgia
– -$54K -334 Closed
MSE
364
MUFG Securities EMEA
United Kingdom
– -$48K -300 Closed
TPWA
365
TRUE Private Wealth Advisors
Oregon
– -$39K -247 Closed
VCG
366
Vantage Consulting Group
Virginia
– -$12K -72 Closed
LWCFA
367
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$8K -50 Closed
ICP
368
Interchange Capital Partners
Pennsylvania
– -$7K -46 Closed
TPCW
369
TD Private Client Wealth
New York
– -$2.91K -18 Closed
TFGT
370
TS Financial Group (TSFG)
Illinois
– -$2K -13 Closed
CAAS
371
Capital Asset Advisory Services
Michigan
– -$1K -6 Closed
AssetMark Inc
372
AssetMark Inc
California
– -$1K -4 Closed
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