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CyberArk
CYBR

Overview Fund Activity

359 hedge funds and large institutions have $5.99B invested in CyberArk in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
47
Increased
135
Reduced
110
Closed
45
Calls
$149M
Puts
$81.2M
Net Calls
+$68.2M
Net Calls Change
+$52M

Top Buyers

1
PIMC
Praesidium Investment Management Company
New York
$95.5M
2
Holocene Advisors
Holocene Advisors
New York
$59.6M
3
Legal & General Group
Legal & General Group
United Kingdom
$178M
4
Citigroup
Citigroup
New York
$41.3M
5
UBS AM
UBS AM
Illinois
$50.8M

Top Sellers

1
IAM
Ion Asset Management
Israel
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$34.9M
3
WA
Wasatch Advisors
Utah
$579M
4
Marshall Wace
Marshall Wace
United Kingdom
$27.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
151
IQ EQ Fund Management
Ireland
$2.15M +$431K +2,556 +25%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$2.14M -$138K -815 -6%
CAM
153
Congress Asset Management
Massachusetts
$2.14M +$236K +1,401 +12%
Millennium Management
154
Millennium Management
New York
$2.13M +$893K +5,290 +72%
RJA
155
Raymond James & Associates
Florida
$2.11M +$285K +1,691 +16%
VanEck Associates
156
VanEck Associates
New York
$2.11M +$4.39K +26 +0.2%
1WA
157
180 Wealth Advisors
Washington
$1.95M -$76.3K -434 -4%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$1.93M +$1.93M +11,428 New
TD Asset Management
159
TD Asset Management
Ontario, Canada
$1.91M -$90.3K -535 -5%
GIPM
160
G2 Investment Partners Management
New York
$1.85M +$1.85M +10,940 New
SG Americas Securities
161
SG Americas Securities
New York
$1.84M -$704K -4,172 -28%
Impax Asset Management Group
162
Impax Asset Management Group
United Kingdom
$1.72M – – –
DHFB
163
Dixon Hubard Feinour & Brown
Virginia
$1.71M +$127K +750 +8%
William Blair Investment Management
164
William Blair Investment Management
Illinois
$1.69M +$1.69M +10,018 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$1.68M -$6.93K -41 -0.4%
SCM
166
Sirios Capital Management
Massachusetts
$1.66M -$2.59M -15,366 -61%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$1.65M +$1.65M +9,780 New
Simplex Trading
168
Simplex Trading
Illinois
$1.65M -$14.3K -85 -0.9%
DA
169
Duality Advisers
Florida
$1.62M +$1.62M +9,583 New
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$1.58M +$74.9K +442 +5%
Osaic Holdings
171
Osaic Holdings
Arizona
$1.58M +$275K +1,301 +21%
Amundi
172
Amundi
France
$1.55M -$446K -2,697 -22%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.53M -$24.1K -143 -2%
AllianceBernstein
174
AllianceBernstein
Tennessee
$1.47M -$69.4K -411 -5%
YAVAPFMC
175
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.43M – – –
5 6
7
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