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CyberArk
CYBR

Overview Fund Activity

300 hedge funds and large institutions have $3.39B invested in CyberArk in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+15
Holders Change %
+5.26%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
46
Increased
114
Reduced
83
Closed
30
Calls
$67M
Puts
$73.6M
Net Calls
-$6.58M
Net Calls Change
-$27.9M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$83M
2
IAM
Ion Asset Management
Israel
+$19.2M
3
Franklin Resources
Franklin Resources
California
+$16.5M
4
CC
Carlson Capital
Texas
+$16M
5
CI
Clal Insurance
Israel
+$13.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$65.6M
2
Swedbank
Swedbank
Sweden
-$45.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$45.5M -$5.63M -54,481 -11%
EMG
27
ETF Managers Group
New Jersey
$43.7M +$1.6M +15,624 +4%
MC
28
Martin Currie
United Kingdom
$36.7M +$12.3M +118,725 +50%
Ameriprise
29
Ameriprise
Minnesota
$34.2M -$18.3M -177,277 -35%
SIMG
30
Stephens Investment Management Group
Texas
$30.7M -$1.18M -11,440 -4%
Jennison Associates
31
Jennison Associates
New York
$30M -$29.1M -280,977 -49%
MIH
32
Meitav Investment House
Israel
$29.1M +$6.23M +60,205 +27%
Principal Financial Group
33
Principal Financial Group
Iowa
$28.1M +$3.02M +29,170 +12%
Barclays
34
Barclays
United Kingdom
$27.3M +$3.65M +35,308 +15%
AllianceBernstein
35
AllianceBernstein
Tennessee
$25.9M +$13M +125,716 +101%
Northern Trust
36
Northern Trust
Illinois
$25.5M +$231K +2,237 +0.9%
Citadel Advisors
37
Citadel Advisors
Florida
$22.8M +$9.71M +93,847 +74%
Nomura Holdings
38
Nomura Holdings
Japan
$22.2M +$273K +2,648 +1%
II
39
Ibex Investors
Colorado
$20.7M +$5.07M +49,000 +32%
NC
40
Nicholas Company
Wisconsin
$19.9M +$798K +7,715 +4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$19.7M -$1.94M -18,758 -9%
Nomura Asset Management
42
Nomura Asset Management
Japan
$19.3M +$100K +970 +0.5%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$18.9M +$202K +1,958 +1%
VNIM
44
Vaughan Nelson Investment Management
Texas
$18.5M +$4.04M +39,100 +28%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$18.3M +$7.47M +72,276 +69%
PCM
46
Peregrine Capital Management
Minnesota
$17.4M -$1.72M -16,673 -9%
Citigroup
47
Citigroup
New York
$16.7M +$10.7M +103,412 +179%
CC
48
Carlson Capital
Texas
$16M +$16M +155,043 New
CI
49
Clal Insurance
Israel
$15.8M +$13.9M +134,050 +700%
Swiss National Bank
50
Swiss National Bank
Switzerland
$15.8M +$31K +300 +0.2%
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