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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 %
AAM
101
AMI Asset Management
California
$4.72M +$66.2K +508 +1%
JG
102
Jefferies Group
New York
$4.25M +$1.75M +13,400 +70%
Axa
103
Axa
France
$4.04M – – –
Natixis Advisors
104
Natixis Advisors
Massachusetts
$4.04M +$4.04M +31,015 New
MAM
105
Madison Asset Management
Wisconsin
$3.9M +$783K +6,014 +25%
Stifel Financial
106
Stifel Financial
Missouri
$3.77M +$1.12M +8,588 +42%
PF
107
Phoenix Financial
Israel
$3.7M -$333K -2,526 -8%
Squarepoint
108
Squarepoint
New York
$3.36M -$734K -5,634 -18%
SAM
109
Sycomore Asset Management
France
$3.3M +$1.26M +9,300 +61%
CG
110
Colony Group
Massachusetts
$3.11M +$80K +614 +3%
Macquarie Group
111
Macquarie Group
Australia
$3.04M -$16.5K -127 -0.5%
IAN
112
Integrated Advisors Network
Texas
$3.03M +$260K +1,998 +9%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.85M -$13.3M -101,886 -82%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.8M -$746K -5,730 -21%
Truist Financial
115
Truist Financial
North Carolina
$2.8M +$30.1K +231 +1%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$2.71M -$140K -1,075 -5%
ERSOT
117
Employees Retirement System of Texas
Texas
$2.61M -$651K -5,000 -20%
LF
118
Lannebo Fonder
Sweden
$2.61M – – –
GIM
119
Granahan Investment Management
Massachusetts
$2.57M +$712K +5,465 +38%
MWNA
120
Marshall Wace North America
New York
$2.56M -$2.66M -20,392 -51%
CIS
121
Connors Investor Services
Pennsylvania
$2.43M -$9.38K -72 -0.4%
Charles Schwab
122
Charles Schwab
California
$2.42M – – –
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M – – –
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2.25M +$371K +2,851 +20%
BSB
125
Bangor Savings Bank
Maine
$2.22M +$610K +4,684 +38%
3 4
5
6 7