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CyberArk
CYBR

Overview Fund Activity

328 hedge funds and large institutions have $4.53B invested in CyberArk in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
50
Increased
117
Reduced
109
Closed
45
Calls
$84.4M
Puts
$70.3M
Net Calls
+$14.1M
Net Calls Change
-$70.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$56.4M
3
Norges Bank
3
Norges Bank
Norway
$113M
4
Invesco
4
Invesco
Georgia
$45M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$35.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.03M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$92.6M
5
GC
5
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$56.2M +$12.2M +94,646 +28%
TCM
27
TimesSquare Capital Management
New York
$50.5M -$11.6M -89,875 -19%
EMG
28
ETF Managers Group
New Jersey
$49.8M -$4.06M -31,906 -8%
Ameriprise
29
Ameriprise
Minnesota
$46.5M -$5.33M -41,222 -10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$46.1M -$283M -2,185,435 -86%
Invesco
31
Invesco
Georgia
$45M +$44.1M +340,611 +4,666%
Barclays
32
Barclays
United Kingdom
$44.1M -$2.08M -16,089 -5%
Goldman Sachs
33
Goldman Sachs
New York
$41.2M -$14.2M -109,760 -26%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$39.7M +$23.7M +183,473 +148%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$38.5M +$20.4M +157,694 +112%
SIMG
36
Stephens Investment Management Group
Texas
$38M +$962K +7,437 +3%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$35.3M +$35.3M +272,771 New
Renaissance Technologies
38
Renaissance Technologies
New York
$33.8M +$33.8M +261,216 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$32.8M +$32.8M +253,334 New
Nomura Holdings
40
Nomura Holdings
Japan
$32.1M +$1.93M +14,942 +6%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$30.7M -$36M -278,015 -54%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$30.6M +$22.9M +176,800 +294%
Principal Financial Group
43
Principal Financial Group
Iowa
$30.5M -$3.55M -27,449 -10%
Holocene Advisors
44
Holocene Advisors
New York
$29.1M +$8.04M +62,148 +38%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$25.2M +$1.19M +9,251 +5%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$24.6M +$24.6M +190,363 New
Deutsche Bank
47
Deutsche Bank
Germany
$22.9M -$33.3M -257,708 -59%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$21.9M -$82.3K -636 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.7M +$21.7M +167,746 New
Northern Trust
50
Northern Trust
Illinois
$21.4M -$11M -84,677 -34%
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