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CyberArk
CYBR

Overview Fund Activity

359 hedge funds and large institutions have $5.99B invested in CyberArk in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
47
Increased
135
Reduced
110
Closed
45
Calls
$149M
Puts
$81.2M
Net Calls
+$68.2M
Net Calls Change
+$52M

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$95.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$59.6M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$178M
4
Citigroup
4
Citigroup
New York
$41.3M
5
UBS AM
5
UBS AM
Illinois
$50.8M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.9M
3
WA
3
Wasatch Advisors
Utah
$579M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$27.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$62M -$20.1M -119,100 -24%
Holocene Advisors
27
Holocene Advisors
New York
$59.6M +$59.3M +351,252 +20,060%
Barclays
28
Barclays
United Kingdom
$58.6M +$1.62M +9,602 +3%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$56.8M +$9.32M +55,219 +20%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$51.4M +$4.97M +29,454 +11%
UBS AM
31
UBS AM
Illinois
$50.8M +$24.8M +147,218 +96%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$49.4M +$6.7M +39,678 +16%
MIH
33
Meitav Investment House
Israel
$48.9M +$7.9M +47,075 +19%
SM
34
Senvest Management
New York
$48.6M +$3.93M +23,300 +9%
Nomura Holdings
35
Nomura Holdings
Japan
$47.6M +$1.71M +10,068 +4%
JFL
36
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.8M -$877K -5,197 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$42.3M +$737K +4,378 +2%
Citigroup
38
Citigroup
New York
$41.3M +$27M +159,819 +188%
EMG
39
ETF Managers Group
New Jersey
$40.7M -$11.3M -67,022 -22%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$35.7M +$15M +89,180 +73%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$34.9M -$51.6M -305,766 -60%
Principal Financial Group
42
Principal Financial Group
Iowa
$33.2M -$583K -3,454 -2%
Axa
43
Axa
France
$32.5M +$8.72M +51,681 +37%
Ameriprise
44
Ameriprise
Minnesota
$31M -$332K -1,971 -1%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$31M -$4.28M -26,957 -12%
MIFH
46
Migdal Insurance & Financial Holdings
Israel
$28.9M -$13.3M -79,000 -32%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M +$1.75M +10,360 +7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$28.3M +$2.13M +12,600 +8%
DCM
49
Driehaus Capital Management
Illinois
$28.3M +$6.81M +40,366 +32%
Marshall Wace
50
Marshall Wace
United Kingdom
$27.5M -$33.9M -200,830 -55%
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