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CyberArk
CYBR

Overview Fund Activity

328 hedge funds and large institutions have $4.53B invested in CyberArk in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
50
Increased
117
Reduced
109
Closed
45
Calls
$84.4M
Puts
$70.3M
Net Calls
+$14.1M
Net Calls Change
-$70.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
2
Two Sigma Investments
Two Sigma Investments
New York
$56.4M
3
Norges Bank
Norges Bank
Norway
$113M
4
Invesco
Invesco
Georgia
$45M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$46.1M
2
Morgan Stanley
Morgan Stanley
New York
$178M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.03M
4
Allianz Asset Management
Allianz Asset Management
Germany
$92.6M
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
126
Lannebo Fonder
Sweden
$2.59M +$336K +2,600 +15%
JG
127
Jefferies Group
New York
$2.49M -$2.69M -20,777 -52%
CIS
128
Connors Investor Services
Pennsylvania
$2.43M -$201K -1,553 -8%
Charles Schwab
129
Charles Schwab
California
$2.4M +$119K +923 +5%
HWAM
130
Hennion & Walsh Asset Management
New Jersey
$2.38M +$2.38M +18,383 New
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M -$129K -1,000 -5%
SWA
132
SOA Wealth Advisors
New York
$2.33M -$257K -1,984 -10%
MF
133
Magnetar Financial
Illinois
$2.31M +$2.14M +16,563 +1,247%
IEFM
134
IQ EQ Fund Management
Ireland
$2.22M +$814K +6,291 +58%
DA
135
Duality Advisers
Florida
$2.15M +$2.15M +16,616 New
WAM
136
Wolverine Asset Management
Illinois
$2.1M -$4.24M -32,789 -67%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M -$77.6K -600 -4%
EGA
138
Eagle Global Advisors
Texas
$2.08M -$259K -2,000 -11%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$2.03M -$38.3M -295,830 -95%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$2.03M – – –
ACI
141
AMP Capital Investors
Australia
$2M – – –
LPL Financial
142
LPL Financial
California
$1.95M -$520K -4,020 -21%
SAM
143
Sycomore Asset Management
France
$1.93M -$3.1M -24,334 -62%
AAM
144
Advisors Asset Management
Colorado
$1.93M -$521K -4,030 -21%
1WA
145
180 Wealth Advisors
Washington
$1.91M +$325K +2,578 +21%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.87M +$114K +883 +7%
Credit Agricole
147
Credit Agricole
France
$1.84M -$1.48M -11,440 -45%
GIM
148
Granahan Investment Management
Massachusetts
$1.84M -$1.46M -11,317 -44%
VanEck Associates
149
VanEck Associates
New York
$1.82M +$26.8K +207 +1%
DTL
150
Dynamic Technology Lab
Singapore
$1.79M +$1.79M +13,821 New
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