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CyberArk
CYBR

Overview Fund Activity

328 hedge funds and large institutions have $4.53B invested in CyberArk in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
50
Increased
117
Reduced
109
Closed
45
Calls
$84.4M
Puts
$70.3M
Net Calls
+$14.1M
Net Calls Change
-$70.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$56.4M
3
Norges Bank
3
Norges Bank
Norway
$113M
4
Invesco
4
Invesco
Georgia
$45M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$35.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.03M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$92.6M
5
GC
5
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$21.2M +$1.2M +9,292 +6%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$20.9M +$14M +108,005 +201%
Swiss National Bank
53
Swiss National Bank
Switzerland
$19.8M +$440K +3,400 +2%
Citadel Advisors
54
Citadel Advisors
Florida
$17.4M +$17.2M +132,857 +6,633%
PCM
55
Peregrine Capital Management
Minnesota
$17.3M -$2.52M -19,486 -13%
HIIFS
56
Harel Insurance Investments & Financial Services
Israel
$16.2M – – –
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$16M +$1.99M +15,347 +14%
UBS AM
58
UBS AM
Illinois
$15.1M +$598K +4,627 +4%
NC
59
Nicholas Company
Wisconsin
$14.9M -$6.16M -47,595 -29%
MAM
60
Montanaro Asset Management
United Kingdom
$14.7M – – –
Bank of America
61
Bank of America
North Carolina
$13.3M -$32.9M -254,335 -71%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$13M +$3.32M +25,675 +34%
II
63
Ibex Investors
Colorado
$12.9M -$12.9M -100,000 -50%
NRC
64
North Run Capital
Massachusetts
$12.3M +$3.75M +29,000 +44%
Primecap Management
65
Primecap Management
California
$12.1M +$556K +4,300 +5%
BIM
66
Bridgecreek Investment Management
Oklahoma
$11.6M -$916K -7,080 -7%
TAM
67
Tocqueville Asset Management
New York
$11.2M -$3.95M -30,562 -26%
UBS Group
68
UBS Group
Switzerland
$10.4M +$1.62M +12,507 +18%
SEI Investments
69
SEI Investments
Pennsylvania
$10.4M +$2.39M +18,503 +30%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.4M -$1.98M -15,277 -16%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$9.79M +$380K +2,935 +4%
Citigroup
72
Citigroup
New York
$9.71M -$19M -147,017 -66%
Wells Fargo
73
Wells Fargo
California
$9.43M -$5.11M -39,484 -35%
Lazard Asset Management
74
Lazard Asset Management
New York
$9.05M +$2.3M +17,796 +34%
NI
75
Nepsis Inc
Minnesota
$9.02M -$530K -4,097 -6%
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