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CyberArk

295 hedge funds and large institutions have $2.78B invested in CyberArk in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-36
Holders Change %
-10.88%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
104
Reduced
110
Closed
77
Calls
$104M
Puts
$87.7M
Net Calls
+$16M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$30.2M +$30.2M +352,448 New
First Trust Advisors
27
First Trust Advisors
Illinois
$30.1M +$4.22M +49,271 +16%
EMG
28
ETF Managers Group
New Jersey
$29.5M -$2.51M -28,970 -8%
SIMG
29
Stephens Investment Management Group
Texas
$27.6M -$288K -3,369 -1%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$25.8M +$4.2M +49,035 +19%
Goldman Sachs
31
Goldman Sachs
New York
$25.2M -$15.9M -186,313 -39%
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$24.4M +$6.07M +71,000 +33%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$24.3M +$24.3M +283,816 New
Invesco
34
Invesco
Georgia
$23.8M -$53.5M -625,616 -69%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$23.3M -$11.2M -131,278 -33%
MIH
36
Meitav Investment House
Israel
$22.2M +$1.9M +22,202 +9%
Northern Trust
37
Northern Trust
Illinois
$21M -$923K -10,788 -4%
MC
38
Martin Currie
United Kingdom
$20.3M +$4.28M +49,984 +27%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$19.6M -$12.6M -147,188 -39%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$18.8M -$4.2M -49,123 -18%
PCM
41
Peregrine Capital Management
Minnesota
$18.2M -$430K -5,031 -2%
Nomura Holdings
42
Nomura Holdings
Japan
$17.1M -$2.09M -24,473 -11%
Barclays
43
Barclays
United Kingdom
$16.3M -$3.48M -40,729 -18%
Nomura Asset Management
44
Nomura Asset Management
Japan
$15.7M +$15.2M +177,790 +3,055%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$14.9M +$155K +1,811 +1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$14.9M -$1.42M -16,600 -9%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$14.5M -$608K -7,110 -4%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$13.9M +$13.9M +162,345 +42,722%
NC
49
Nicholas Company
Wisconsin
$13.5M +$7.17M +83,780 +113%
CC
50
Carlson Capital
Texas
$12.8M +$4.19M +48,952 +49%