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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 %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$3.42M +$141K +814 +4%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$3.41M -$606K -3,500 -15%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M +$277K +1,600 +9%
EGI
129
EAM Global Investors
California
$3.27M +$3.27M +18,840 New
Stifel Financial
130
Stifel Financial
Missouri
$3.24M -$59.8K -345 -2%
P8IP
131
Pier 88 Investment Partners
California
$3.22M +$310K +1,790 +11%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$3.13M +$1.37M +7,882 +77%
APA
133
American Portfolios Advisors
New York
$3.12M +$369K +2,131 +13%
LF
134
Lannebo Fonder
Sweden
$3.12M -$347K -2,000 -10%
BSB
135
Bangor Savings Bank
Maine
$3.1M -$10.4K -60 -0.3%
AIM
136
ARK Investment Management
Florida
$2.98M -$1.56M -9,013 -34%
OAM
137
Oppenheimer Asset Management
New York
$2.72M -$292K -1,682 -10%
SG Americas Securities
138
SG Americas Securities
New York
$2.61M +$47.1K +272 +2%
CI
139
Clal Insurance
Israel
$2.6M – – –
HWAM
140
Hennion & Walsh Asset Management
New Jersey
$2.47M -$481K -2,775 -16%
Credit Agricole
141
Credit Agricole
France
$2.47M – – –
Korea Investment Corp
142
Korea Investment Corp
South Korea
$2.43M +$191K +1,100 +9%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$2.41M -$18.4K -106 -0.8%
William Blair & Company
144
William Blair & Company
Illinois
$2.35M +$29.6K +171 +1%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$2.34M – – –
BCV
146
Banque Cantonale Vaudoise
Switzerland
$2.32M +$199K +1,146 +9%
EGA
147
Eagle Global Advisors
Texas
$2.27M – – –
US Bancorp
148
US Bancorp
Minnesota
$2.27M +$381K +2,197 +20%
VanEck Associates
149
VanEck Associates
New York
$2.16M +$14.7K +85 +0.7%
PLU
150
Performa Ltd (US)
South Carolina
$2.08M -$409K -2,360 -16%
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