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CyberArk
CYBR

Overview Fund Activity

327 hedge funds and large institutions have $5.72B invested in CyberArk in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+27
Holders Change %
+9%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
75
Increased
88
Reduced
115
Closed
45
Calls
$182M
Puts
$97.3M
Net Calls
+$84.8M
Net Calls Change
+$91.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$163M
2
WA
2
Wasatch Advisors
Utah
$545M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$411M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$55M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.7M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$56.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$324K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$469K
5
Franklin Resources
5
Franklin Resources
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Congress Asset Management
Massachusetts
$10.5M +$921K +5,699 +10%
PPA
77
Parametric Portfolio Associates
Washington
$10.4M +$1.34M +8,311 +15%
WAM
78
Weatherly Asset Management
California
$10.4M -$142K -881 -1%
SEI Investments
79
SEI Investments
Pennsylvania
$9.95M +$1.51M +9,317 +18%
DKCM
80
Davidson Kempner Capital Management
New York
$9.79M +$9.79M +60,500 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$9.71M -$13.8M -85,600 -59%
Vanguard Group
82
Vanguard Group
Pennsylvania
$9.23M -$143K -882 -2%
PGDP
83
Pragma Gestao de Patrimonio
Brazil
$9.21M +$808K +5,000 +10%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$8.68M +$8.68M +53,714 New
Lazard Asset Management
85
Lazard Asset Management
New York
$8.43M -$221K -1,367 -3%
Asset Management One
86
Asset Management One
Japan
$8.1M +$465K +2,913 +6%
WAM
87
Wolverine Asset Management
Illinois
$7.92M +$7.92M +49,037 New
GJIC
88
Gamble Jones Investment Counsel
California
$7.81M +$229K +1,417 +3%
2
89
2Xideas
Switzerland
$7.21M +$7.21M +44,606 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.08M +$633K +3,916 +10%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.98M -$39.3K -243 -0.6%
ACM
92
Anomaly Capital Management
New York
$6.81M +$6.81M +42,150 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$6.66M -$4.05M -25,079 -38%
HIM
94
Herald Investment Management
United Kingdom
$6.62M -$921K -5,700 -12%
JG
95
Jefferies Group
New York
$6.46M +$2.42M +15,000 +60%
SAM
96
Sycomore Asset Management
France
$6.38M +$4.51M +27,925 +242%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$5.86M -$2.43M -15,053 -29%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$5.61M +$107K +660 +2%
TFCM
99
Taylor Frigon Capital Management
Arizona
$5.23M +$792K +4,899 +18%
AG
100
Aperio Group
California
$5.15M -$316K -1,955 -6%
2 3
4
5 6