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CyberArk
CYBR

Overview Fund Activity

327 hedge funds and large institutions have $5.72B invested in CyberArk in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+27
Holders Change %
+9%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
75
Increased
88
Reduced
115
Closed
45
Calls
$182M
Puts
$97.3M
Net Calls
+$84.8M
Net Calls Change
+$91.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$163M
2
WA
2
Wasatch Advisors
Utah
$545M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$411M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$55M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.7M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$56.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$324K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$469K
5
Franklin Resources
5
Franklin Resources
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Peregrine Capital Management
Minnesota
$24.8M -$2.36M -14,574 -9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$24.1M -$598K -3,700 -2%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$22.7M +$14M +86,862 +163%
CI
54
Clal Insurance
Israel
$21.1M -$1.99M -13,200 -9%
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$20.3M -$3.31M -20,500 -14%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$20M +$9.97M +61,695 +100%
TAM
57
Tocqueville Asset Management
New York
$19M -$1.07M -6,650 -5%
MAM
58
Montanaro Asset Management
United Kingdom
$18.4M +$18.4M +114,000 New
Wells Fargo
59
Wells Fargo
California
$18.2M -$624K -3,863 -3%
UBS AM
60
UBS AM
Illinois
$18.1M +$370K +2,288 +2%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$17.5M +$5.95M +36,840 +51%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$15.9M -$5.56M -36,027 -26%
BIM
63
Bridgecreek Investment Management
Oklahoma
$15.7M +$145K +900 +0.9%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.4M +$1.31M +8,098 +9%
PF
65
Phoenix Financial
Israel
$15.2M +$500K +3,117 +3%
Primecap Management
66
Primecap Management
California
$14.4M +$3.66M +22,650 +34%
DFO
67
Duquesne Family Office
New York
$13.6M +$13.6M +83,965 New
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$12.1M -$16.6M -102,643 -58%
NI
69
Nepsis Inc
Minnesota
$11.9M -$838K -5,184 -7%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$11.8M +$22.1K +137 +0.2%
Nomura Asset Management
71
Nomura Asset Management
Japan
$11.4M -$18.7M -116,030 -62%
UBS Group
72
UBS Group
Switzerland
$11M -$1.66M -10,246 -13%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$10.9M +$2.3M +14,239 +27%
NRC
74
North Run Capital
Massachusetts
$10.7M +$2.75M +17,000 +35%
RIA
75
RPG Investment Advisory
California
$10.5M +$382K +2,363 +4%
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