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CyberArk
CYBR

Overview Fund Activity

327 hedge funds and large institutions have $5.72B invested in CyberArk in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+27
Holders Change %
+9%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
75
Increased
88
Reduced
115
Closed
45
Calls
$182M
Puts
$97.3M
Net Calls
+$84.8M
Net Calls Change
+$91.4M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$163M
2
WA
Wasatch Advisors
Utah
$545M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$411M
4
Artisan Partners
Artisan Partners
Wisconsin
$55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$44.7M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$56.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.47M
3
Citadel Advisors
Citadel Advisors
Florida
$324K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$469K
5
Franklin Resources
Franklin Resources
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
26
ETF Managers Group
New Jersey
$68.2M -$749K -4,655 -1%
PCH
27
Polar Capital Holdings
United Kingdom
$66.6M +$66.6M +411,965 New
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$65.4M -$6.92M -42,821 -10%
Ameriprise
29
Ameriprise
Minnesota
$64.8M +$11.3M +70,092 +21%
Barclays
30
Barclays
United Kingdom
$57.7M +$15.1M +93,730 +36%
Bank of America
31
Bank of America
North Carolina
$57.7M -$15.2M -93,976 -21%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$56.3M -$45.9M -284,059 -45%
Artisan Partners
33
Artisan Partners
Wisconsin
$55M +$55M +340,244 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$50.3M +$40M +247,491 +386%
SIMG
35
Stephens Investment Management Group
Texas
$46.3M -$1.66M -10,280 -3%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$44.7M +$44.4M +274,615 +12,082%
MIH
37
Meitav Investment House
Israel
$43.7M -$1.82M -11,285 -4%
Principal Financial Group
38
Principal Financial Group
Iowa
$42.5M -$1.42M -8,815 -3%
Northern Trust
39
Northern Trust
Illinois
$40.4M +$527K +3,264 +1%
Nomura Holdings
40
Nomura Holdings
Japan
$37.7M +$3.01M +18,627 +9%
GC
41
Greenvale Capital
United Kingdom
$36.4M +$18.9M +117,041 +108%
Citigroup
42
Citigroup
New York
$35.9M +$9.85M +60,967 +38%
Jennison Associates
43
Jennison Associates
New York
$35.4M -$11.6M -71,555 -25%
AC
44
Athanor Capital
New York
$33.5M +$33.5M +207,048 New
II
45
Ibex Investors
Colorado
$32.3M – – –
Geode Capital Management
46
Geode Capital Management
Massachusetts
$30M +$489K +3,037 +2%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$27.5M +$27.5M +169,994 New
Holocene Advisors
48
Holocene Advisors
New York
$26.4M +$26.4M +163,200 New
NC
49
Nicholas Company
Wisconsin
$26.4M -$4.79M -29,650 -15%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$25M +$1.83M +11,314 +8%
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