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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
Marshall Wace
United Kingdom
$63.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
$105M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$47.7M
4
BCM
Brown Capital Management
Maryland
$181M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$88.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$151M
3
IAM
Ion Asset Management
Israel
$123M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
5
WA
Wasatch Advisors
Utah
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
351
UMB Bank
Missouri
$3K +$3K +18 New
TCM
352
Tradewinds Capital Management
Washington
$2K +$2K +10 New
CA
353
CoreCap Advisors
Michigan
$2K +$2K +10 New
AP
354
Arlington Partners
Alabama
$2K +$2K +11 New
MPWT
355
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
CCA
356
Column Capital Advisors
Indiana
$1K – – –
LWP
357
Laurel Wealth Planning
Minnesota
$1K – – –
MFA
358
McClarren Financial Advisors
Pennsylvania
$1K – – –
BIA
359
Bell Investment Advisors
California
$1K +$1K +3 New
AF
360
Advisornet Financial
Minnesota
$1K +$1K +5 New
ED
361
Exane Derivatives
France
$520 – – –
NC
362
NZS Capital
Colorado
– -$14M -88,996 Closed
MAM
363
Melqart Asset Management
United Kingdom
– -$8.72M -55,280 Closed
ACI
364
AMP Capital Investors
Australia
– -$2.12M -13,402 Closed
Voloridge Investment Management
365
Voloridge Investment Management
Florida
– -$2.03M -12,854 Closed
DLPIC
366
Davide Leone & Partners Investment Company
United Kingdom
– -$1.67M -10,594 Closed
CCM
367
Cinctive Capital Management
New York
– -$1.65M -10,474 Closed
MGIM
368
M&G Investment Management
United Kingdom
– -$1.37K -8,665 Closed
AAF
369
Andra AP-fonden
Sweden
– -$758K -4,800 Closed
WBC
370
Westpac Banking Corp
Australia
– -$473K -2,997 Closed
WCM
371
Washington Capital Management
Washington
– -$379K -2,400 Closed
TI
372
Tidal Investments
Wisconsin
– -$329K -2,086 Closed
YIH
373
Y-Intercept (HK)
Hong Kong
– -$288K -1,824 Closed
Walleye Capital
374
Walleye Capital
New York
– -$281 -1,782 Closed
PCA
375
Pallas Capital Advisors
Massachusetts
– -$263K -1,447 Closed
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15
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