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CyberArk
CYBR

Overview Fund Activity

327 hedge funds and large institutions have $5.72B invested in CyberArk in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+27
Holders Change %
+9%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
75
Increased
88
Reduced
115
Closed
45
Calls
$182M
Puts
$97.3M
Net Calls
+$84.8M
Net Calls Change
+$91.4M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$163M
2
WA
Wasatch Advisors
Utah
$545M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$411M
4
Artisan Partners
Artisan Partners
Wisconsin
$55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$44.7M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$56.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.47M
3
Citadel Advisors
Citadel Advisors
Florida
$324K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$469K
5
Franklin Resources
Franklin Resources
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
126
Eagle Global Advisors
Texas
$2.93M -$339K -2,100 -10%
LP
127
LMR Partners
United Kingdom
$2.91M +$2.91M +18,000 New
Twin Tree Management
128
Twin Tree Management
Texas
$2.9M +$2.9M +17,957 New
Charles Schwab
129
Charles Schwab
California
$2.85M – – –
LF
130
Lannebo Fonder
Sweden
$2.81M -$291K -1,800 -9%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M +$64.6K +400 +2%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$2.59M -$582K -3,600 -18%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$2.54M – – –
ACI
134
AMP Capital Investors
Australia
$2.49M +$105K +654 +4%
AIM
135
ARK Investment Management
Florida
$2.41M +$1.16M +7,186 +93%
AAF
136
Andra AP-fonden
Sweden
$2.41M +$2.41M +14,900 New
APG Asset Management
137
APG Asset Management
Netherlands
$2.4M -$1.08M -8,168 -31%
Walleye Trading
138
Walleye Trading
New York
$2.4M +$1.78M +11,010 +287%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$2.37M +$2.37M +14,666 New
KCM
140
Kennedy Capital Management
Missouri
$2.33M +$2.33M +14,447 New
VanEck Associates
141
VanEck Associates
New York
$2.23M +$107K +662 +5%
CCM
142
Cinctive Capital Management
New York
$2.2M -$10.4M -64,237 -83%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$2.19M +$140K +865 +7%
TIP
144
Torray Investment Partners
Maryland
$2.1M -$289K -1,791 -12%
SF
145
Synovus Financial
Georgia
$2.06M +$43.1K +267 +2%
1WA
146
180 Wealth Advisors
Washington
$2.06M +$2.06M +12,573 New
AAMU
147
Amundi Asset Management US
Massachusetts
$2.06M +$1.04M +6,467 +103%
OAM
148
Oppenheimer Asset Management
New York
$1.96M +$324K +2,004 +20%
KCM
149
Kornitzer Capital Management
Kansas
$1.92M – – –
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$1.87M -$1.72M -10,624 -48%
4 5
6
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