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CyberArk
CYBR

Overview Fund Activity

285 hedge funds and large institutions have $3.21B invested in CyberArk in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
36
Increased
125
Reduced
83
Closed
44
Calls
$126M
Puts
$104M
Net Calls
+$21.4M
Net Calls Change
+$5.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$74.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$37.5M
3
Morgan Stanley
Morgan Stanley
New York
+$31M
4
BlackRock
BlackRock
New York
+$19.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$17.8M

Top Sellers

1
Swedbank
Swedbank
Sweden
-$98.5M
2
Principal Financial Group
Principal Financial Group
Iowa
-$48.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$27.6M
5
Invesco
Invesco
Georgia
-$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$11.8M -$4.36M -43,907 -27%
Wells Fargo
52
Wells Fargo
California
$11.7M -$1.48M -14,929 -11%
HIIFS
53
Harel Insurance Investments & Financial Services
Israel
$10.9M +$7.51M +75,675 +223%
UBS AM
54
UBS AM
Illinois
$10.5M +$202K +2,037 +2%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$10.4M -$6.38M -64,310 -38%
TAM
56
Tocqueville Asset Management
New York
$10.1M +$2.35M +23,680 +30%
BIM
57
Bridgecreek Investment Management
Oklahoma
$9.53M -$62K -625 -0.6%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$9.44M +$1.83M +18,435 +24%
Allianz Asset Management
59
Allianz Asset Management
Germany
$9.27M +$137K +1,383 +2%
Marshall Wace
60
Marshall Wace
United Kingdom
$9.11M +$8.46M +85,253 +1,318%
EIP
61
Epoch Investment Partners
New York
$9.02M -$1.15M -11,542 -11%
AAM
62
AMI Asset Management
California
$8.93M -$227K -2,282 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$8.73M +$7.08M +64,527 +431%
RHBC
64
R.H. Bluestein & Co
Michigan
$8.62M +$8.21M +82,693 +1,993%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.31M +$55.3K +557 +0.7%
PF
66
Phoenix Financial
Israel
$8.07M +$1.32M +14,124 +20%
NI
67
Nepsis Inc
Minnesota
$7.94M +$713K +7,180 +10%
UBS Group
68
UBS Group
Switzerland
$7.84M +$2.77M +27,915 +55%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$7.82M +$5.24M +52,784 +203%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$7.18M +$534K +5,379 +8%
Two Sigma Investments
71
Two Sigma Investments
New York
$6.95M +$6.95M +69,970 New
Primecap Management
72
Primecap Management
California
$6.62M +$4.96K +50 +0.1%
Vanguard Group
73
Vanguard Group
Pennsylvania
$6.56M -$810K -8,159 -11%
WAM
74
Weatherly Asset Management
California
$6.23M +$558K +5,625 +10%
Jane Street
75
Jane Street
New York
$6.21M +$4.49M +45,200 +261%
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