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CyberArk
CYBR

Overview Fund Activity

314 hedge funds and large institutions have $4.58B invested in CyberArk in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-14
Holders Change %
-4.27%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
131
Reduced
83
Closed
55
Calls
$107M
Puts
$89.2M
Net Calls
+$17.4M
Net Calls Change
+$3.27M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88M
2
WA
Wasatch Advisors
Utah
$497M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$125M
4
Legal & General Group
Legal & General Group
United Kingdom
$114M
5
Franklin Resources
Franklin Resources
California
$245M

Top Sellers

1
CS
Credit Suisse
Switzerland
$89.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$32.8M
3
MC
Martin Currie
United Kingdom
$11.4M
4
Norges Bank
Norges Bank
Norway
$60.9M
5
Morgan Stanley
Morgan Stanley
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
176
Kornitzer Capital Management
Kansas
$925K – – –
VIA
177
Vident Investment Advisory
Georgia
$878K -$21.9K -168 -2%
ODCM
178
Old Dominion Capital Management
Virginia
$850K -$6.51K -50 -0.8%
QT
179
Quantbot Technologies
New York
$833K +$674K +5,177 +423%
ACA
180
Atlas Capital Advisors
Wyoming
$782K – – –
Osaic Holdings
181
Osaic Holdings
Arizona
$755K +$102K +781 +16%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$725K +$153K +1,174 +27%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$719K – – –
P8IP
184
Pier 88 Investment Partners
California
$702K +$215K +1,650 +44%
DCM
185
Dupont Capital Management
Delaware
$698K – – –
SFP
186
Shepherd Financial Partners
Massachusetts
$697K +$1.17K +9 +0.2%
Walleye Trading
187
Walleye Trading
New York
$680K +$458K +3,518 +206%
ECM
188
EMC Capital Management
Texas
$679K -$123K -946 -15%
SM
189
Sciencast Management
New Jersey
$656K +$57K +414 +10%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$651K +$651K +5,000 New
UCFA
191
United Capital Financial Advisors
Texas
$645K +$5.99K +46 +0.9%
KCM
192
Kennedy Capital Management
Missouri
$634K +$219K +1,677 +53%
CA
193
Cetera Advisors
Colorado
$630K -$1.17K -9 -0.2%
DILIC
194
Dai-ichi Life Insurance Company
Japan
$625K – – –
Comerica Bank
195
Comerica Bank
Texas
$613K +$10.7K +69 +2%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$605K +$301K +2,279 +99%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$581K +$43.7K +335 +8%
NAM
198
Nissay Asset Management
Japan
$565K -$24.6K -189 -4%
HighTower Advisors
199
HighTower Advisors
Illinois
$560K -$81.6K -622 -13%
TI
200
Trexquant Investment
Connecticut
$546K +$546K +4,189 New
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