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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 %
APA
126
American Portfolios Advisors
New York
$2.51M +$366K +2,320 +17%
CI
127
Clal Insurance
Israel
$2.37M – – –
SG Americas Securities
128
SG Americas Securities
New York
$2.34M +$2.06M +13,054 +748%
1WA
129
180 Wealth Advisors
Washington
$2.28M -$381K -2,094 -14%
PLU
130
Performa Ltd (US)
South Carolina
$2.27M +$2.27M +14,381 New
Credit Agricole
131
Credit Agricole
France
$2.25M – – –
Renaissance Technologies
132
Renaissance Technologies
New York
$2.24M -$16.5M -104,300 -88%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$2.22M +$245K +1,550 +12%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$2.13M -$347K -2,200 -14%
ACI
135
AMP Capital Investors
Australia
$2.12M -$325K -2,057 -13%
William Blair & Company
136
William Blair & Company
Illinois
$2.11M +$52.9K +335 +3%
EGA
137
Eagle Global Advisors
Texas
$2.07M -$110K -700 -5%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$2.04M -$15.8K -100 -0.8%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$2.03M +$2.03M +12,854 New
VanEck Associates
140
VanEck Associates
New York
$1.96M -$144K -911 -7%
BCV
141
Banque Cantonale Vaudoise
Switzerland
$1.93M +$86.7K +549 +5%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$1.93M +$39.9K +253 +2%
DCM
143
Dupont Capital Management
Delaware
$1.92M +$1.07M +6,788 +127%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.84M +$32.2K +204 +2%
Amundi
145
Amundi
France
$1.8M -$73.2K -464 -4%
CAM
146
Congress Asset Management
Massachusetts
$1.76M +$25.9K +164 +1%
US Bancorp
147
US Bancorp
Minnesota
$1.72M +$171K +1,084 +11%
IEFM
148
IQ EQ Fund Management
Ireland
$1.7M +$110K +695 +7%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.68M +$225K +1,416 +16%
DLPIC
150
Davide Leone & Partners Investment Company
United Kingdom
$1.67M – – –
4 5
6
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