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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.

New
Increased
Maintained
Reduced
Closed
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 %
IAN
101
Integrated Advisors Network
Texas
$3.89M +$215K +1,364 +6%
CG
102
Colony Group
Massachusetts
$3.85M +$77.5K +491 +2%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$3.78M -$5.34M -34,125 -59%
Macquarie Group
104
Macquarie Group
Australia
$3.68M – – –
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.66M +$205K +1,300 +6%
Man Group
106
Man Group
United Kingdom
$3.56M +$1.17M +7,398 +49%
Truist Financial
107
Truist Financial
North Carolina
$3.44M +$42.8K +271 +1%
SAM
108
Sycomore Asset Management
France
$3.24M -$634K -4,000 -16%
Citadel Advisors
109
Citadel Advisors
Florida
$3.23M -$24.9M -157,748 -89%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$3.21M -$80.5K -510 -2%
ERSOT
111
Employees Retirement System of Texas
Texas
$3.16M – – –
LF
112
Lannebo Fonder
Sweden
$3.16M – – –
Charles Schwab
113
Charles Schwab
California
$3.12M +$193K +1,221 +7%
GIM
114
Granahan Investment Management
Massachusetts
$3.08M -$32.4K -205 -1%
CIS
115
Connors Investor Services
Pennsylvania
$3.05M +$99.1K +628 +3%
Stifel Financial
116
Stifel Financial
Missouri
$3.01M -$1.56M -9,881 -34%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.98M +$258K +1,636 +9%
LPL Financial
118
LPL Financial
California
$2.89M +$379K +2,402 +15%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$15.8K -100 -0.6%
BSB
120
Bangor Savings Bank
Maine
$2.83M +$143K +909 +5%
RJA
121
Raymond James & Associates
Florida
$2.81M +$941K +5,964 +50%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.78M -$617K -3,908 -18%
OAM
123
Oppenheimer Asset Management
New York
$2.74M +$361K +2,285 +15%
HWAM
124
Hennion & Walsh Asset Management
New Jersey
$2.69M +$17K +108 +0.6%
P8IP
125
Pier 88 Investment Partners
California
$2.65M +$1.8M +11,390 +211%
3 4
5
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