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CyberArk
CYBR

Overview Fund Activity

361 hedge funds and large institutions have $6.14B invested in CyberArk in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+39
Holders Change %
+12.11%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
71
Increased
113
Reduced
113
Closed
29
Calls
$150M
Puts
$133M
Net Calls
+$16.2M
Net Calls Change
+$34.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$63.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$105M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.7M
4
BCM
4
Brown Capital Management
Maryland
$181M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
IAM
3
Ion Asset Management
Israel
$123M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
5
WA
5
Wasatch Advisors
Utah
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$80.4M +$9.54M +55,064 +13%
Norges Bank
27
Norges Bank
Norway
$64.4M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$63.1M +$61.5M +355,184 +4,060%
Barclays
29
Barclays
United Kingdom
$58.5M +$4.62M +26,641 +9%
EMG
30
ETF Managers Group
New Jersey
$54.5M -$9.08M -51,374 -14%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$48.7M +$4.16K +24 +0%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$47.7M +$47.7M +275,313 New
Nomura Holdings
33
Nomura Holdings
Japan
$46.7M +$696K +4,022 +2%
SM
34
Senvest Management
New York
$45.9M +$2.66M +15,335 +6%
JFL
35
Jarislowsky, Fraser Ltd
Quebec, Canada
$44.9M -$929K -5,360 -2%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$43.8M +$43.8M +252,833 New
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$43.3M -$6.93M -40,000 -14%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$42.7M +$1.94M +11,258 +5%
MIH
39
Meitav Investment House
Israel
$42.4M -$1.12M -6,481 -3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$38.5M +$5.95M +34,353 +18%
Principal Financial Group
41
Principal Financial Group
Iowa
$34.7M -$4.55M -26,261 -12%
Ameriprise
42
Ameriprise
Minnesota
$32.2M +$2.33M +13,462 +8%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$29.5M -$2.55M -14,699 -8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$28.1M -$4.16M -24,000 -13%
Deutsche Bank
45
Deutsche Bank
Germany
$27.7M +$1.14M +6,553 +4%
Northern Trust
46
Northern Trust
Illinois
$27.7M +$582K +3,359 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$26.9M -$1.56M -9,000 -5%
UBS AM
48
UBS AM
Illinois
$26.7M +$1.46M +8,433 +6%
UBS Group
49
UBS Group
Switzerland
$26.5M +$5.15M +29,725 +24%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$24.7M -$15.6M -89,912 -39%
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