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CyberArk
CYBR

Overview Fund Activity

328 hedge funds and large institutions have $4.53B invested in CyberArk in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
50
Increased
117
Reduced
109
Closed
45
Calls
$84.4M
Puts
$70.3M
Net Calls
+$14.1M
Net Calls Change
-$70.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$56.4M
3
Norges Bank
3
Norges Bank
Norway
$113M
4
Invesco
4
Invesco
Georgia
$45M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$35.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.03M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$92.6M
5
GC
5
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
76
Weatherly Asset Management
California
$8.5M +$162K +1,255 +2%
RIA
77
RPG Investment Advisory
California
$8.35M -$66.1K -511 -0.8%
SCM
78
Sirios Capital Management
Massachusetts
$7.97M +$7.97M +61,620 New
Vanguard Group
79
Vanguard Group
Pennsylvania
$7.8M +$412K +3,182 +6%
PPA
80
Parametric Portfolio Associates
Washington
$7.79M -$571K -4,412 -7%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$7.57M -$1.19M -9,200 -14%
SM
82
Senvest Management
New York
$7.42M +$6.36M +49,203 +600%
PGDP
83
Pragma Gestao de Patrimonio
Brazil
$7.37M – – –
2
84
2Xideas
Switzerland
$7.28M +$1.51M +11,664 +26%
SFM
85
Sphera Funds Management
Israel
$7.11M +$7.11M +55,000 New
Millennium Management
86
Millennium Management
New York
$7.03M +$7.03M +54,355 New
CCM
87
Cinctive Capital Management
New York
$6.91M +$5.15M +39,842 +293%
Marshall Wace
88
Marshall Wace
United Kingdom
$6.85M +$6.4M +49,465 +1,421%
Asset Management One
89
Asset Management One
Japan
$6.58M +$20.7K +160 +0.3%
GJIC
90
Gamble Jones Investment Counsel
California
$6.39M +$137K +1,062 +2%
AC
91
Athanor Capital
New York
$6.19M -$20.6M -159,177 -77%
TFCM
92
Taylor Frigon Capital Management
Arizona
$6.13M +$1.94M +15,015 +46%
JAM
93
Jupiter Asset Management
United Kingdom
$6.07M +$2.27M +17,519 +60%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$5.92M +$5.92M +45,802 New
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.67M – – –
CSS
96
Cubist Systematic Strategies
Connecticut
$5.45M +$5.21M +40,263 +2,138%
HIM
97
Herald Investment Management
United Kingdom
$5.3M – – –
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$5.29M -$291K -2,253 -5%
Federated Hermes
99
Federated Hermes
Pennsylvania
$5.19M -$144K -1,115 -3%
MWNA
100
Marshall Wace North America
New York
$5.18M +$5.18M +40,028 New
2 3
4
5 6