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CyberArk
CYBR

Overview Fund Activity

326 hedge funds and large institutions have $3.66B invested in CyberArk in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
7.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
69
Increased
108
Reduced
114
Closed
51
Calls
$120M
Puts
$178M
Net Calls
-$58.4M
Net Calls Change
-$73.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$262M
2
Invesco
Invesco
Georgia
$141M
3
BlackRock
BlackRock
New York
$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.6M
5
State Street
State Street
Massachusetts
$87M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$166M
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$2.79M +$71.5K +559 +3%
QI
127
QS Investors
New York
$2.79M +$639K +5,000 +30%
EGM
128
Engineers Gate Manager
New York
$2.72M +$2.72M +21,306 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$2.69M -$23.3K -182 -0.9%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$2.62M +$335K +2,619 +15%
Barclays
131
Barclays
United Kingdom
$2.62M -$3.57M -27,964 -58%
TFCM
132
Taylor Frigon Capital Management
Arizona
$2.56M +$1.23M +9,596 +92%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M +$2.51M +19,626 New
JAM
134
Jupiter Asset Management
United Kingdom
$2.48M +$583K +4,558 +31%
BCM
135
Bayesian Capital Management
New York
$2.39M -$1.75M -13,700 -42%
Alkeon Capital Management
136
Alkeon Capital Management
New York
$2.37M – – –
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$2.35M +$2.35M +18,402 New
DIM
138
Delta Investment Management
California
$2.33M -$771K -6,035 -25%
Simplex Trading
139
Simplex Trading
Illinois
$2.32M +$2.32M +18,181 New
ERSOT
140
Employees Retirement System of Texas
Texas
$2.24M +$87.5K +684 +4%
RMDI
141
R.M. Davis Inc
Maine
$2.23M -$3.84M -30,013 -63%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M +$2.23M +17,401 New
CSS
143
Cubist Systematic Strategies
Connecticut
$2.21M +$1.55M +12,134 +234%
PAG
144
Private Advisor Group
New Jersey
$2.17M +$225K +1,759 +12%
DG
145
Delek Group
Israel
$2.16M +$98.9K +792 +5%
Walleye Trading
146
Walleye Trading
New York
$2.04M +$2.04M +15,975 New
Stifel Financial
147
Stifel Financial
Missouri
$1.96M -$164K -1,287 -8%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$1.95M -$641K -5,013 -25%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1.87M +$552K +4,315 +42%
LCM
150
Laurion Capital Management
New York
$1.85M +$1.85M +14,495 New
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