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CyberArk
CYBR

Overview Fund Activity

361 hedge funds and large institutions have $6.14B invested in CyberArk in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+39
Holders Change %
+12.11%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
71
Increased
113
Reduced
113
Closed
29
Calls
$150M
Puts
$133M
Net Calls
+$16.2M
Net Calls Change
+$34.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$63.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$105M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.7M
4
BCM
4
Brown Capital Management
Maryland
$181M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
IAM
3
Ion Asset Management
Israel
$123M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
5
WA
5
Wasatch Advisors
Utah
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
76
Nepsis Inc
Minnesota
$13.1M -$1.38M -7,978 -10%
RIA
77
RPG Investment Advisory
California
$12.5M +$128K +740 +1%
WAM
78
Weatherly Asset Management
California
$11.6M -$32.9K -190 -0.3%
Asset Management One
79
Asset Management One
Japan
$11.5M +$819K +4,697 +8%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$11M +$713K +4,116 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M -$72M -415,500 -87%
PGDP
82
Pragma Gestao de Patrimonio
Brazil
$10.6M -$2.77M -16,000 -21%
Calamos Advisors
83
Calamos Advisors
Illinois
$10.4M +$10.4M +59,839 New
Vontobel Holding
84
Vontobel Holding
Switzerland
$10.1M -$1.14M -6,598 -10%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$9.41M +$104K +600 +1%
Lazard Asset Management
86
Lazard Asset Management
New York
$9.27M -$1.11M -6,397 -11%
GJIC
87
Gamble Jones Investment Counsel
California
$8.8M +$202K +1,167 +2%
Vanguard Group
88
Vanguard Group
Pennsylvania
$8.67M -$1.15M -6,634 -12%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.37M -$1.8M -10,372 -18%
Citadel Advisors
90
Citadel Advisors
Florida
$8.29M +$4.75M +27,421 +134%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.51M -$17.3K -100 -0.2%
Renaissance Technologies
92
Renaissance Technologies
New York
$7.39M +$4.93M +28,425 +200%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$7.28M -$548K -3,165 -7%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$7.14M +$499K +2,879 +8%
HIM
95
Herald Investment Management
United Kingdom
$7.1M – – –
TFCM
96
Taylor Frigon Capital Management
Arizona
$6.63M -$47K -271 -0.7%
Man Group
97
Man Group
United Kingdom
$6.54M +$2.64M +15,211 +68%
Squarepoint
98
Squarepoint
New York
$6.35M +$4.88M +28,182 +332%
Federated Hermes
99
Federated Hermes
Pennsylvania
$6.29M -$187K -1,079 -3%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$6.04M +$265K +1,529 +5%
2 3
4
5 6