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CyberArk
CYBR

Overview Fund Activity

322 hedge funds and large institutions have $5.66B invested in CyberArk in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 93 reducing their positions, and 45 closing their positions.

Holders
322
Holders Change
+8
Holders Change %
+2.55%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
56
Increased
114
Reduced
93
Closed
45
Calls
$147M
Puts
$165M
Net Calls
-$18.1M
Net Calls Change
-$35.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$220M
2
CS
2
Credit Suisse
Switzerland
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$157M
4
IAM
4
Ion Asset Management
Israel
$120M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$221M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$257M
2
Morgan Stanley
2
Morgan Stanley
New York
$120M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$20.6M +$4.07M +25,762 +25%
UBS Group
52
UBS Group
Switzerland
$19.4M +$4.29M +27,165 +28%
NC
53
Nicholas Company
Wisconsin
$19.3M -$14.2K -90 -0.1%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$17.4M +110,200 New
SEI Investments
55
SEI Investments
Pennsylvania
$16.7M +$1.87M +11,857 +13%
PCM
56
Peregrine Capital Management
Minnesota
$16.4M -$3.4M -21,533 -17%
Two Sigma Investments
57
Two Sigma Investments
New York
$16.3M -$32.9M -208,744 -67%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$16.2M -$10.5M -66,831 -39%
NC
59
NZS Capital
Colorado
$14M -$547K -3,464 -4%
TAM
60
Tocqueville Asset Management
New York
$14M -$686K -4,348 -5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$13.7M +$79.5K +504 +0.6%
2
62
2Xideas
Switzerland
$13.4M +$2.16M +13,685 +19%
NI
63
Nepsis Inc
Minnesota
$13.1M +$1.34M +8,482 +11%
Primecap Management
64
Primecap Management
California
$12.9M -$3.16M -20,000 -20%
BIM
65
Bridgecreek Investment Management
Oklahoma
$12.9M – – –
HIIFS
66
Harel Insurance Investments & Financial Services
Israel
$12.8M -$7.08M -44,836 -36%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$12.3M +$530K +3,356 +4%
PGDP
68
Pragma Gestao de Patrimonio
Brazil
$12.2M -$1.26M -8,000 -9%
Citigroup
69
Citigroup
New York
$12.1M -$3.38M -21,422 -22%
PPA
70
Parametric Portfolio Associates
Washington
$11.7M +$1.36M +8,614 +13%
RIA
71
RPG Investment Advisory
California
$11.3M -$2.09M -13,250 -16%
HCM
72
Hodges Capital Management
Texas
$11.1M +$11.1M +70,450 New
WAM
73
Weatherly Asset Management
California
$10.6M -$114K -725 -1%
SCM
74
Sirios Capital Management
Massachusetts
$10.3M -$3.62M -22,952 -26%
NRC
75
North Run Capital
Massachusetts
$10.3M -$4.73M -30,000 -32%
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