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CyberArk
CYBR

Overview Fund Activity

285 hedge funds and large institutions have $3.21B invested in CyberArk in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
36
Increased
125
Reduced
83
Closed
44
Calls
$126M
Puts
$104M
Net Calls
+$21.4M
Net Calls Change
+$5.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$74.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$37.5M
3
Morgan Stanley
Morgan Stanley
New York
+$31M
4
BlackRock
BlackRock
New York
+$19.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$17.8M

Top Sellers

1
Swedbank
Swedbank
Sweden
-$98.5M
2
Principal Financial Group
Principal Financial Group
Iowa
-$48.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$27.6M
5
Invesco
Invesco
Georgia
-$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$45.6M +$16.4M +165,513 +56%
BCM
27
Brown Capital Management
Maryland
$45.5M +$448K +4,510 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$44M -$2.87M -28,875 -6%
EMG
29
ETF Managers Group
New Jersey
$39M +$6.86M +72,485 +21%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$37.5M +$37.5M +377,745 New
MIFH
31
Migdal Insurance & Financial Holdings
Israel
$31.7M +$3.38M +34,000 +12%
SIMG
32
Stephens Investment Management Group
Texas
$30.6M -$1.48M -14,868 -5%
Northern Trust
33
Northern Trust
Illinois
$24.3M -$16.8K -169 -0.1%
Principal Financial Group
34
Principal Financial Group
Iowa
$24.1M -$48.8M -491,612 -67%
MC
35
Martin Currie
United Kingdom
$23.4M -$209K -2,104 -0.9%
Barclays
36
Barclays
United Kingdom
$22.7M +$3.71M +37,392 +20%
MIH
37
Meitav Investment House
Israel
$22M -$3.8M -38,324 -15%
Nomura Holdings
38
Nomura Holdings
Japan
$21M +$1.27M +12,856 +6%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$20.8M -$1M -10,076 -5%
Nomura Asset Management
40
Nomura Asset Management
Japan
$18.4M +$218K +2,200 +1%
NC
41
Nicholas Company
Wisconsin
$18.4M +$2.67M +26,850 +17%
PCM
42
Peregrine Capital Management
Minnesota
$18.3M -$2.73M -27,510 -13%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$17.9M +$608K +6,133 +4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$17.8M +$576K +5,800 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$15.2M +$338K +3,400 +2%
II
46
Ibex Investors
Colorado
$15M +$15M +151,000 New
VNIM
47
Vaughan Nelson Investment Management
Texas
$13.9M +$739K +7,440 +6%
Citadel Advisors
48
Citadel Advisors
Florida
$12.6M +$12.2M +122,688 +2,813%
AllianceBernstein
49
AllianceBernstein
Tennessee
$12.4M +$2.21M +22,301 +22%
Renaissance Technologies
50
Renaissance Technologies
New York
$12.2M +$8.45M +85,088 +222%
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