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CyberArk

295 hedge funds and large institutions have $2.78B invested in CyberArk in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-36
Holders Change %
-10.88%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
104
Reduced
110
Closed
77
Calls
$104M
Puts
$87.7M
Net Calls
+$16M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$12.8M +$1.47M +17,200 +13%
Wells Fargo
52
Wells Fargo
California
$11.4M +$2.85M +33,269 +33%
VNIM
53
Vaughan Nelson Investment Management
Texas
$11.3M +$2.87M +33,500 +34%
UBS AM
54
UBS AM
Illinois
$8.92M +$1.25M +14,605 +16%
EIP
55
Epoch Investment Partners
New York
$8.76M +$8.76M +102,367 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$8.75M +$7.88M +92,081 +909%
BIM
57
Bridgecreek Investment Management
Oklahoma
$8.27M +$366K +4,275 +5%
AAM
58
AMI Asset Management
California
$7.89M +$816K +9,537 +12%
Allianz Asset Management
59
Allianz Asset Management
Germany
$7.87M -$14.6M -170,670 -65%
SEI Investments
60
SEI Investments
Pennsylvania
$7.22M -$177K -2,064 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.11M -$282K -3,300 -4%
TAM
62
Tocqueville Asset Management
New York
$6.68M +$5.41M +63,211 +426%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$6.56M -$5.53M -64,616 -46%
Vanguard Group
64
Vanguard Group
Pennsylvania
$6.35M -$36.2K -423 -0.6%
NI
65
Nepsis Inc
Minnesota
$6.23M +$6.23M +72,786 New
PF
66
Phoenix Financial
Israel
$6.01M +$4.58M +55,084 +320%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$5.73M +$26.5K +310 +0.5%
Primecap Management
68
Primecap Management
California
$5.7M +$3.28M +38,300 +135%
OPFM
69
Optimus Prime Fund Management
Cayman Islands
$5.69M
RIA
70
RPG Investment Advisory
California
$5.25M +$5.25M +61,311 New
AssetMark Inc
71
AssetMark Inc
California
$5.04M +$5.04M +58,945 New
PPA
72
Parametric Portfolio Associates
Washington
$4.98M +$1.13M +13,228 +29%
Citigroup
73
Citigroup
New York
$4.91M +$1.67M +19,524 +52%
WAM
74
Weatherly Asset Management
California
$4.89M +$619K +7,239 +15%
CAM
75
Congress Asset Management
Massachusetts
$4.85M +$81.3K +950 +2%