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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 %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$2.05M -$67.8K -391 -3%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$2.02M – – –
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$2.02M +$2.02M +11,634 New
DCM
154
Dupont Capital Management
Delaware
$1.96M -$149K -861 -7%
CAM
155
Congress Asset Management
Massachusetts
$1.95M +$22.2K +128 +1%
RJA
156
Raymond James & Associates
Florida
$1.88M -$1.21M -6,968 -39%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$1.77M -$104K -586 -6%
Impax Asset Management Group
158
Impax Asset Management Group
United Kingdom
$1.77M +$1.77M +10,200 New
IEFM
159
IQ EQ Fund Management
Ireland
$1.77M -$97.2K -561 -5%
Amundi
160
Amundi
France
$1.76M +$99.7K +686 +6%
Simplex Trading
161
Simplex Trading
Illinois
$1.71M -$493K -2,844 -22%
ECM
162
EMC Capital Management
Texas
$1.64M +$741K +4,275 +82%
DHFB
163
Dixon Hubard Feinour & Brown
Virginia
$1.63M +$1.63M +9,405 New
AllianceBernstein
164
AllianceBernstein
Tennessee
$1.58M -$5.64M -32,564 -78%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$1.58M +$198K +1,160 +14%
1WA
166
180 Wealth Advisors
Washington
$1.58M -$136K -993 -8%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$1.54M +$32.8K +190 +2%
YAVAPFMC
168
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.51M – – –
SWA
169
SOA Wealth Advisors
New York
$1.43M -$137K -778 -9%
PWP
170
Perfromance Wealth Partners
Illinois
$1.42M +$1.42M +8,196 New
Nomura Asset Management
171
Nomura Asset Management
Japan
$1.34M +$17.3K +100 +1%
Millennium Management
172
Millennium Management
New York
$1.27M -$496K -2,865 -28%
BL
173
BFSG LLC
California
$1.26M -$107K -616 -8%
BPC
174
Banque Pictet & Cie
Switzerland
$1.25M +$1.25M +7,213 New
RHBC
175
R.H. Bluestein & Co
Michigan
$1.24M -$173K -1,000 -12%
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