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CyberArk
CYBR

Overview Fund Activity

314 hedge funds and large institutions have $4.58B invested in CyberArk in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 83 reducing their positions, and 55 closing their positions.

Holders
314
Holders Change
-14
Holders Change %
-4.27%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
131
Reduced
83
Closed
55
Calls
$107M
Puts
$89.2M
Net Calls
+$17.4M
Net Calls Change
+$3.27M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88M
2
WA
2
Wasatch Advisors
Utah
$497M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$125M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$114M
5
Franklin Resources
5
Franklin Resources
California
$245M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$89.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$32.8M
3
MC
3
Martin Currie
United Kingdom
$11.4M
4
Norges Bank
4
Norges Bank
Norway
$60.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Montanaro Asset Management
United Kingdom
$16.8M +$1.95M +15,000 +13%
HIIFS
52
Harel Insurance Investments & Financial Services
Israel
$16.4M +$10.4K +80 +0.1%
PCM
53
Peregrine Capital Management
Minnesota
$16.4M -$1.09M -8,336 -6%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$16.4M +$16M +122,869 +4,516%
Deutsche Bank
55
Deutsche Bank
Germany
$16.3M -$6.83M -52,453 -30%
NC
56
Nicholas Company
Wisconsin
$16M +$928K +7,120 +6%
Renaissance Technologies
57
Renaissance Technologies
New York
$15.4M -$18.6M -142,716 -55%
UBS AM
58
UBS AM
Illinois
$15.3M +$148K +1,133 +1%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$13.9M +$820K +6,292 +6%
Bank of America
60
Bank of America
North Carolina
$13.6M +$281K +2,156 +2%
Primecap Management
61
Primecap Management
California
$13.3M +$1.1M +8,450 +9%
Citigroup
62
Citigroup
New York
$12.8M +$2.98M +22,859 +30%
UBS Group
63
UBS Group
Switzerland
$12.5M +$1.97M +15,086 +19%
NRC
64
North Run Capital
Massachusetts
$12.4M – – –
SEI Investments
65
SEI Investments
Pennsylvania
$12.2M +$1.77M +13,609 +17%
TAM
66
Tocqueville Asset Management
New York
$12.1M +$839K +6,439 +7%
NC
67
NZS Capital
Colorado
$12M +$12M +92,460 New
SCM
68
Sirios Capital Management
Massachusetts
$11.5M +$3.48M +26,680 +43%
MC
69
Martin Currie
United Kingdom
$11.4M -$55.8M -428,303 -83%
Wells Fargo
70
Wells Fargo
California
$11.3M +$1.77M +13,611 +19%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$11.2M +$784K +6,016 +8%
PGDP
72
Pragma Gestao de Patrimonio
Brazil
$11.1M +$3.65M +28,000 +49%
RIA
73
RPG Investment Advisory
California
$11.1M +$2.65M +20,322 +31%
Lazard Asset Management
74
Lazard Asset Management
New York
$10.9M +$1.75M +13,459 +19%
BIM
75
Bridgecreek Investment Management
Oklahoma
$10.6M -$1.06M -8,110 -9%
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