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CyberArk

250 hedge funds and large institutions have $2.08B invested in CyberArk in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
60
Increased
80
Reduced
80
Closed
38
Calls
$42.8M
Puts
$27M
Net Calls
+$15.8M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$27.9M -$764K -10,310 -3%
PCM
27
Peregrine Capital Management
Minnesota
$23.8M -$163K -2,193 -0.7%
Legal & General Group
28
Legal & General Group
United Kingdom
$22.1M -$7.75M -104,498 -26%
First Trust Advisors
29
First Trust Advisors
Illinois
$21.6M -$3.47M -46,773 -14%
Citadel Advisors
30
Citadel Advisors
Florida
$19.2M -$35.2M -475,115 -65%
RMDI
31
R.M. Davis Inc
Maine
$17.6M +$653K +8,807 +4%
AI
32
Axiom Investors
Connecticut
$16.2M +$16.2M +218,252 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$16.1M +$16.1M +216,700 New
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$15.7M -$2.08M -28,454 -12%
BCM
35
Brown Capital Management
Maryland
$15.4M +$4.82M +64,952 +45%
Allianz Asset Management
36
Allianz Asset Management
Germany
$15.4M +$9.78M +131,924 +174%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M +$1.1M +14,779 +8%
Invesco
38
Invesco
Georgia
$14.9M +$3.69M +49,713 +33%
BIM
39
Bogle Investment Management
Massachusetts
$14.8M +$2.11M +28,406 +17%
Renaissance Technologies
40
Renaissance Technologies
New York
$14.6M +$8.03M +108,300 +122%
State Street
41
State Street
Massachusetts
$14.4M -$359K -4,843 -2%
Principal Financial Group
42
Principal Financial Group
Iowa
$13.7M +$13.7M +185,286 New
Millennium Management
43
Millennium Management
New York
$13.1M +$7.44M +100,350 +130%
PCM
44
Penserra Capital Management
California
$12.5M +$1.36M +18,310 +12%
DCM
45
Driehaus Capital Management
Illinois
$11M +$2.33M +31,439 +27%
Prudential Financial
46
Prudential Financial
New Jersey
$10.9M +$6.41M +86,406 +142%
CHP
47
Castle Hook Partners
New York
$10.9M +$10.9M +146,370 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$10.4M +$1.7M +22,979 +19%
BCH
49
Berkshire Capital Holdings
California
$9.4M +$9.4M +126,790 New
TA
50
Teachers Advisors
New York
$8.82M