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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 %
Axa
101
Axa
France
$5.14M +$679K +4,201 +15%
AAM
102
AMI Asset Management
California
$5.1M -$9.18M -56,806 -64%
ERSOT
103
Employees Retirement System of Texas
Texas
$4.83M +$786K +4,866 +19%
JAM
104
Jupiter Asset Management
United Kingdom
$4.75M +$2.45M +15,186 +107%
MAM
105
Melqart Asset Management
United Kingdom
$4.72M -$6.36M -39,386 -57%
SC
106
Scotia Capital
Ontario, Canada
$4.6M +$4.6M +28,442 New
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$4.38M +$1.05M +6,519 +32%
Credit Agricole
108
Credit Agricole
France
$4.15M – – –
GIM
109
Granahan Investment Management
Massachusetts
$4.13M -$263K -1,626 -6%
CG
110
Colony Group
Massachusetts
$4.03M +$211K +1,306 +6%
MAM
111
Madison Asset Management
Wisconsin
$3.78M +$3.78M +23,405 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$3.72M +$233K +1,440 +7%
Truist Financial
113
Truist Financial
North Carolina
$3.52M -$70.1K -434 -2%
Jane Street
114
Jane Street
New York
$3.52M -$3.69M -22,852 -51%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$3.35M +$3.35M +20,737 New
CIS
116
Connors Investor Services
Pennsylvania
$3.28M -$38.5K -238 -1%
Two Sigma Investments
117
Two Sigma Investments
New York
$3.26M -$2.78M -17,175 -46%
SWA
118
SOA Wealth Advisors
New York
$3.23M +$3.23M +19,985 New
Macquarie Group
119
Macquarie Group
Australia
$3.18M -$249K -1,539 -7%
EGI
120
EAM Global Investors
California
$3.15M +$3.15M +19,474 New
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M -$32.3K -200 -1%
Man Group
122
Man Group
United Kingdom
$3.1M -$1.94M -12,020 -39%
LPL Financial
123
LPL Financial
California
$3.09M +$298K +1,842 +11%
Stifel Financial
124
Stifel Financial
Missouri
$3.07M -$62.1K -384 -2%
AAM
125
Advisors Asset Management
Colorado
$3.06M -$625K -3,865 -17%
3 4
5
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