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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 %
CI
101
Clal Insurance
Israel
$5.17M -$12.9M -100,000 -71%
AIM
102
ARK Investment Management
Florida
$4.79M +$2.86M +22,093 +148%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$4.75M +$1.76M +13,639 +59%
AAM
104
AMI Asset Management
California
$4.62M +$531K +4,106 +13%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$4.6M -$86.5K -669 -2%
SC
106
Scotia Capital
Ontario, Canada
$4.1M +$418K +3,230 +11%
Squarepoint
107
Squarepoint
New York
$4.06M +$4.06M +31,410 New
Axa
108
Axa
France
$4.02M -$100K -777 -2%
PF
109
Phoenix Financial
Israel
$3.92M -$8.25M -64,380 -68%
MAM
110
Melqart Asset Management
United Kingdom
$3.88M +$102K +786 +3%
Nomura Asset Management
111
Nomura Asset Management
Japan
$3.72M -$5.43M -42,020 -59%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$3.52M +$13.5K +104 +0.4%
AAF
113
Andra AP-fonden
Sweden
$3.39M +$1.46M +11,300 +76%
ERSOT
114
Employees Retirement System of Texas
Texas
$3.23M -$629K -4,866 -16%
MAM
115
Madison Asset Management
Wisconsin
$3.1M +$68.2K +527 +2%
Macquarie Group
116
Macquarie Group
Australia
$3.03M +$489K +3,781 +19%
CG
117
Colony Group
Massachusetts
$3.01M -$212K -1,641 -7%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$2.84M -$1.66M -12,787 -37%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$2.83M +$933K +7,217 +49%
Man Group
120
Man Group
United Kingdom
$2.81M +$327K +2,524 +13%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$2.78M +$2.17M +16,748 +351%
Truist Financial
122
Truist Financial
North Carolina
$2.75M -$70K -541 -2%
IAN
123
Integrated Advisors Network
Texas
$2.75M +$1.59M +12,302 +137%
Stifel Financial
124
Stifel Financial
Missouri
$2.63M +$177K +1,366 +7%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$2.61M +$2.17M +16,747 +487%
3 4
5
6 7