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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 %
NRC
101
North Run Capital
Massachusetts
$5.34M -$5.93M -34,200 -53%
TCM
102
Tygh Capital Management
Oregon
$5.19M +$35.5K +205 +0.7%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$5.05M +$3.53M +20,326 +232%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$4.99M +$4.99M +28,769 New
LIP
105
Liontrust Investment Partners
United Kingdom
$4.68M +$2.86M +16,500 +157%
Jane Street
106
Jane Street
New York
$4.65M +$4.35M +25,120 +1,448%
PF
107
Phoenix Financial
Israel
$4.62M -$454K -2,600 -9%
IAN
108
Integrated Advisors Network
Texas
$4.51M +$244K +1,407 +6%
SCM
109
Sirios Capital Management
Massachusetts
$4.37M -$6.95M -40,128 -61%
CG
110
Colony Group
Massachusetts
$4.3M +$75K +433 +2%
WMSA
111
Weiss Multi-Strategy Advisers
New York
$4.17M -$1.08M -6,216 -21%
TAM
112
Trillium Asset Management
Massachusetts
$4.17M +$4.17M +24,036 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$3.99M +$939K +5,420 +31%
MAM
114
Madison Asset Management
Wisconsin
$3.94M -$1.24M -7,169 -24%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$3.94M -$3.27M -18,880 -45%
ERSOT
116
Employees Retirement System of Texas
Texas
$3.89M +$423K +2,442 +12%
AAM
117
AMI Asset Management
California
$3.76M -$2.73M -15,774 -42%
Two Sigma Investments
118
Two Sigma Investments
New York
$3.69M -$14.2M -81,776 -79%
GIM
119
Granahan Investment Management
Massachusetts
$3.51M +$131K +755 +4%
CIS
120
Connors Investor Services
Pennsylvania
$3.49M +$147K +850 +4%
SAM
121
Sycomore Asset Management
France
$3.46M -$103K -590 -3%
Charles Schwab
122
Charles Schwab
California
$3.46M +$34.7K +200 +1%
LPL Financial
123
LPL Financial
California
$3.46M +$265K +1,523 +8%
Truist Financial
124
Truist Financial
North Carolina
$3.45M -$324K -1,872 -9%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$3.44M -$83.3K -481 -2%
3 4
5
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