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CyberArk
CYBR

Overview Fund Activity

314 hedge funds and large institutions have $4.58B invested in CyberArk in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 83 reducing their positions, and 55 closing their positions.

Holders
314
Holders Change
-14
Holders Change %
-4.27%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
131
Reduced
83
Closed
55
Calls
$107M
Puts
$89.2M
Net Calls
+$17.4M
Net Calls Change
+$3.27M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88M
2
WA
2
Wasatch Advisors
Utah
$497M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$125M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$114M
5
Franklin Resources
5
Franklin Resources
California
$245M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$89.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$32.8M
3
MC
3
Martin Currie
United Kingdom
$11.4M
4
Norges Bank
4
Norges Bank
Norway
$60.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$9.75M -$109K -839 -1%
NI
77
Nepsis Inc
Minnesota
$9.75M +$664K +5,097 +7%
2
78
2Xideas
Switzerland
$9.31M +$1.98M +15,219 +27%
SSA
79
Schonfeld Strategic Advisors
New York
$9.12M +$8.6M +66,000 +1,650%
WAM
80
Weatherly Asset Management
California
$8.85M +$290K +2,225 +3%
PPA
81
Parametric Portfolio Associates
Washington
$8.55M +$708K +5,432 +9%
Vontobel Holding
82
Vontobel Holding
Switzerland
$8.24M +$8.24M +63,268 New
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$7.8M +$182K +1,400 +2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$7.59M +$7.26M +55,716 +2,207%
MAM
85
Melqart Asset Management
United Kingdom
$7.2M +$3.29M +25,280 +84%
Asset Management One
86
Asset Management One
Japan
$7.06M +$434K +3,331 +7%
Vanguard Group
87
Vanguard Group
Pennsylvania
$7.01M -$845K -6,487 -11%
JGC
88
J. Goldman & Co
New York
$6.69M +$6.69M +51,376 New
GJIC
89
Gamble Jones Investment Counsel
California
$6.49M +$54.8K +421 +0.9%
Millennium Management
90
Millennium Management
New York
$6.3M -$779K -5,977 -11%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.71M – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$5.52M +$740K +5,683 +15%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$5.37M +$2.57M +19,725 +92%
HIM
94
Herald Investment Management
United Kingdom
$5.33M – – –
AIM
95
ARK Investment Management
Florida
$5.11M +$286K +2,192 +6%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$5.04M -$297K -2,279 -6%
TFCM
97
Taylor Frigon Capital Management
Arizona
$5.03M -$1.15M -8,811 -19%
Federated Hermes
98
Federated Hermes
Pennsylvania
$5.01M -$216K -1,661 -4%
CSS
99
Cubist Systematic Strategies
Connecticut
$5M -$494K -3,792 -9%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$4.89M +$251K +1,923 +5%
2 3
4
5 6