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CyberArk
CYBR

Overview Fund Activity

322 hedge funds and large institutions have $5.66B invested in CyberArk in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 93 reducing their positions, and 45 closing their positions.

Holders
322
Holders Change
+8
Holders Change %
+2.55%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
56
Increased
114
Reduced
93
Closed
45
Calls
$147M
Puts
$165M
Net Calls
-$18.1M
Net Calls Change
-$35.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$220M
2
CS
2
Credit Suisse
Switzerland
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$157M
4
IAM
4
Ion Asset Management
Israel
$120M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$221M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$257M
2
Morgan Stanley
2
Morgan Stanley
New York
$120M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
76
Vontobel Holding
Switzerland
$10.2M +$215K +1,360 +2%
Asset Management One
77
Asset Management One
Japan
$9.67M +$1.11M +7,051 +13%
Lazard Asset Management
78
Lazard Asset Management
New York
$9.45M -$3.71M -23,501 -28%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$9.39M +$3.47M +21,973 +59%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.26M +$9.26M +58,651 New
Vanguard Group
81
Vanguard Group
Pennsylvania
$8.94M +$451K +2,858 +5%
MAM
82
Melqart Asset Management
United Kingdom
$8.72M – – –
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$8.47M -$978K -6,200 -10%
GJIC
84
Gamble Jones Investment Counsel
California
$7.83M -$30.1K -191 -0.4%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$7.13M +$440K +2,786 +7%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.86M -$63.1K -400 -0.9%
AllianceBernstein
87
AllianceBernstein
Tennessee
$6.58M +$5.14M +32,566 +357%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$6.57M +$4.38M +27,760 +200%
HIM
89
Herald Investment Management
United Kingdom
$6.47M – – –
TFCM
90
Taylor Frigon Capital Management
Arizona
$6.08M -$5.37K -34 -0.1%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.05M -$54.4K -345 -0.9%
AAM
92
AMI Asset Management
California
$5.91M +$197K +1,251 +3%
Federated Hermes
93
Federated Hermes
Pennsylvania
$5.9M -$166K -1,052 -3%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$5.26M +$369K +2,338 +8%
Axa
95
Axa
France
$4.9M – – –
WMSA
96
Weiss Multi-Strategy Advisers
New York
$4.78M -$15M -95,306 -76%
MAM
97
Madison Asset Management
Wisconsin
$4.72M -$6.16K -39 -0.1%
TCM
98
Tygh Capital Management
Oregon
$4.69M +$4.69M +29,735 New
PF
99
Phoenix Financial
Israel
$4.6M +$158K +1,002 +4%
AIM
100
ARK Investment Management
Florida
$4.14M -$2.05M -12,998 -33%
2 3
4
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