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CyberArk
CYBR

Overview Fund Activity

359 hedge funds and large institutions have $5.99B invested in CyberArk in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
47
Increased
135
Reduced
110
Closed
45
Calls
$149M
Puts
$81.2M
Net Calls
+$68.2M
Net Calls Change
+$52M

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$95.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$59.6M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$178M
4
Citigroup
4
Citigroup
New York
$41.3M
5
UBS AM
5
UBS AM
Illinois
$50.8M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.9M
3
WA
3
Wasatch Advisors
Utah
$579M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$27.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$26.2M -$726K -4,301 -3%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$26M +$8.28M +49,070 +47%
Bank of America
53
Bank of America
North Carolina
$25.6M +$1.66M +9,840 +7%
Wells Fargo
54
Wells Fargo
California
$25.4M +$3.59M +21,255 +16%
NC
55
Nicholas Company
Wisconsin
$23.1M +$2.37M +14,060 +11%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M – – –
Deutsche Bank
57
Deutsche Bank
Germany
$20.1M -$6.88M -40,784 -26%
SSA
58
Schonfeld Strategic Advisors
New York
$19.8M +$19.8M +117,171 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$19.5M -$4.55M -26,971 -19%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$17.3M +$17.3M +102,791 New
WHP
61
Washington Harbour Partners
Virginia
$16.9M -$5.81M -34,459 -26%
SEI Investments
62
SEI Investments
Pennsylvania
$16.3M +$219K +1,297 +1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$16.1M -$11.2M -66,600 -41%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$16M +$15.1M +89,679 +1,673%
NI
65
Nepsis Inc
Minnesota
$15.4M +$2.74M +16,223 +22%
TAM
66
Tocqueville Asset Management
New York
$15.4M +$387K +2,295 +3%
2
67
2Xideas
Switzerland
$15.3M +$157K +931 +1%
PPA
68
Parametric Portfolio Associates
Washington
$15.3M +$1.46M +8,658 +11%
PCM
69
Peregrine Capital Management
Minnesota
$15.1M -$2.62M -15,519 -15%
UBS Group
70
UBS Group
Switzerland
$14.4M -$11.4M -67,505 -44%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$14.3M -$434K -2,574 -3%
Primecap Management
72
Primecap Management
California
$13.6M – – –
Bank of New York Mellon
73
Bank of New York Mellon
New York
$13.5M +$32.9K +195 +0.2%
BIM
74
Bridgecreek Investment Management
Oklahoma
$13.5M -$300K -1,775 -2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$13.2M -$15.5M -91,752 -54%
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