CYBR icon

CyberArk
CYBR

Overview Fund Activity

361 hedge funds and large institutions have $6.14B invested in CyberArk in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 29 closing their positions.

Holders
361
Holders Change
+39
Holders Change %
+12.11%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
71
Increased
113
Reduced
113
Closed
29
Calls
$150M
Puts
$133M
Net Calls
+$16.2M
Net Calls Change
+$34.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$63.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$105M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.7M
4
BCM
4
Brown Capital Management
Maryland
$181M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
IAM
3
Ion Asset Management
Israel
$123M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
5
WA
5
Wasatch Advisors
Utah
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$24.5M +$1.92M +11,071 +8%
Axa
52
Axa
France
$24.4M +$19.1M +109,995 +354%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$24.1M +$24.1M +139,205 New
WHP
54
Washington Harbour Partners
Virginia
$23.3M -$1.65M -9,548 -7%
Wells Fargo
55
Wells Fargo
California
$22.4M -$17.7M -102,341 -44%
DCM
56
Driehaus Capital Management
Illinois
$22M +$22M +127,066 New
NC
57
Nicholas Company
Wisconsin
$21.2M -$5.2K -30 -0%
HIIFS
58
Harel Insurance Investments & Financial Services
Israel
$21.2M +$7.2M +41,535 +51%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M +$2.01M +11,600 +11%
PCM
60
Peregrine Capital Management
Minnesota
$18.2M +$147K +849 +0.8%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$18.2M +$18.2M +104,752 New
PIMC
62
Praesidium Investment Management Company
New York
$17M +$17M +98,371 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$16.8M -$900K -5,193 -5%
WP
64
Woodline Partners
California
$16.8M +$16.8M +97,024 New
SEI Investments
65
SEI Investments
Pennsylvania
$16.6M -$1.73M -9,971 -9%
2
66
2Xideas
Switzerland
$15.6M +$839K +4,841 +6%
TAM
67
Tocqueville Asset Management
New York
$15.4M -$24.3K -140 -0.2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$15.1M +$151K +874 +1%
HCM
69
Hodges Capital Management
Texas
$14.9M +$2.65M +15,306 +22%
Citigroup
70
Citigroup
New York
$14.7M +$1.47M +8,468 +11%
PPA
71
Parametric Portfolio Associates
Washington
$14.2M +$1.35M +7,791 +10%
BIM
72
Bridgecreek Investment Management
Oklahoma
$14.2M – – –
Primecap Management
73
Primecap Management
California
$14M -$213K -1,230 -1%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$13.8M +$287K +1,655 +2%
Macquarie Group
75
Macquarie Group
Australia
$13.4M +$9.38M +54,115 +232%
1 2
3
4 5