CYBR icon

CyberArk
CYBR

Overview Fund Activity

328 hedge funds and large institutions have $4.53B invested in CyberArk in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
50
Increased
117
Reduced
109
Closed
45
Calls
$84.4M
Puts
$70.3M
Net Calls
+$14.1M
Net Calls Change
-$70.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
2
Two Sigma Investments
Two Sigma Investments
New York
$56.4M
3
Norges Bank
Norges Bank
Norway
$113M
4
Invesco
Invesco
Georgia
$45M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$46.1M
2
Morgan Stanley
Morgan Stanley
New York
$178M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.03M
4
Allianz Asset Management
Allianz Asset Management
Germany
$92.6M
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$1.05M +$165K +1,277 +19%
RHBC
177
R.H. Bluestein & Co
Michigan
$1.05M +$453K +3,500 +76%
Jane Street
178
Jane Street
New York
$1.04M -$1.77M -13,722 -63%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$1.03M -$150K -1,162 -13%
BL
180
BFSG LLC
California
$1.02M -$1.94K -15 -0.2%
PAM
181
Paradigm Asset Management
New York
$944K +$944K +7,300 New
KCM
182
Kornitzer Capital Management
Kansas
$918K -$621K -4,800 -40%
VIA
183
Vident Investment Advisory
Georgia
$893K +$893K +6,905 New
ODCM
184
Old Dominion Capital Management
Virginia
$850K +$850K +6,575 New
ECM
185
EMC Capital Management
Texas
$797K -$88.4K -683 -10%
ACA
186
Atlas Capital Advisors
Wyoming
$776K – – –
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$749K -$19.3K -149 -3%
VOYA Investment Management
188
VOYA Investment Management
Georgia
$713K -$60.1K -465 -8%
DCM
189
Dupont Capital Management
Delaware
$693K – – –
SFP
190
Shepherd Financial Partners
Massachusetts
$691K +$14.9K +115 +2%
AFC
191
AFT Forsyth & Company
Florida
$673K – – –
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$668K +$668K +5,161 New
Osaic Holdings
193
Osaic Holdings
Arizona
$649K -$356K -2,745 -35%
Twin Tree Management
194
Twin Tree Management
Texas
$642K -$1.68M -12,997 -72%
UCFA
195
United Capital Financial Advisors
Texas
$634K +$78.6K +608 +14%
HighTower Advisors
196
HighTower Advisors
Illinois
$633K +$20.1K +155 +3%
CA
197
Cetera Advisors
Colorado
$626K -$109K -841 -15%
DILIC
198
Dai-ichi Life Insurance Company
Japan
$621K +$233K +1,800 +60%
NAM
199
Nissay Asset Management
Japan
$586K +$1.17K +9 +0.2%
SM
200
Sciencast Management
New Jersey
$586K +$586K +4,347 New
6 7
8
9 10