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

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$56.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$324K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$469K
5
Franklin Resources
5
Franklin Resources
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSB
151
Bangor Savings Bank
Maine
$1.86M +$46.2K +286 +3%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$1.77M -$3.44M -21,287 -66%
IEFM
153
IQ EQ Fund Management
Ireland
$1.75M +$660K +4,087 +61%
RJA
154
Raymond James & Associates
Florida
$1.73M -$423K -2,619 -20%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$1.7M -$2.67M -16,859 -61%
AIA
156
Avalon Investment & Advisory
Texas
$1.7M -$12.8K -79 -0.7%
SG Americas Securities
157
SG Americas Securities
New York
$1.63M -$1.42M -8,798 -47%
WCA
158
Windsor Creek Advisors
Vermont
$1.62M -$323K -2,000 -17%
Simplex Trading
159
Simplex Trading
Illinois
$1.59M +$1.59M +9,865 New
TD Asset Management
160
TD Asset Management
Ontario, Canada
$1.59M +$1.59M +9,810 New
US Bancorp
161
US Bancorp
Minnesota
$1.5M +$79K +489 +6%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$1.48M -$1.02M -6,295 -41%
AllianceBernstein
163
AllianceBernstein
Tennessee
$1.47M -$39M -241,112 -96%
IAN
164
Integrated Advisors Network
Texas
$1.45M -$1.22M -7,573 -46%
VF
165
Virtu Financial
New York
$1.41M +$1.41M +8,734 New
SM
166
Senvest Management
New York
$1.33M – – –
William Blair & Company
167
William Blair & Company
Illinois
$1.28M -$874K -5,407 -41%
BL
168
BFSG LLC
California
$1.28M +$4.04K +25 +0.3%
CIM
169
Confluence Investment Management
Missouri
$1.26M -$613K -3,795 -33%
Osaic Holdings
170
Osaic Holdings
Arizona
$1.25M +$213K +1,315 +20%
AWM
171
AE Wealth Management
Kansas
$1.23M -$363K -2,243 -23%
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$1.21M – – –
Invesco
173
Invesco
Georgia
$1.18M +$172K +1,066 +17%
BCV
174
Banque Cantonale Vaudoise
Switzerland
$1.17M -$364K -2,252 -24%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$1.11M – – –
5 6
7
8 9