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CyberArk
CYBR

Overview Fund Activity

322 hedge funds and large institutions have $5.66B invested in CyberArk in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+8
Holders Change %
+2.55%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
56
Increased
114
Reduced
93
Closed
45
Calls
$147M
Puts
$165M
Net Calls
-$18.1M
Net Calls Change
-$35.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$220M
2
CS
Credit Suisse
Switzerland
$108M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
4
IAM
Ion Asset Management
Israel
$120M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$221M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$257M
2
Morgan Stanley
Morgan Stanley
New York
$120M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$16.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$894K +$23.8K +151 +3%
AIG
177
American International Group
New York
$885K +$51.9K +329 +6%
UCFA
178
United Capital Financial Advisors
Texas
$783K +$2.21K +14 +0.3%
PCM
179
Prelude Capital Management
New York
$765K +$408K +2,584 +114%
CA
180
Cetera Advisors
Colorado
$762K – – –
DILIC
181
Dai-ichi Life Insurance Company
Japan
$758K – – –
AAF
182
Andra AP-fonden
Sweden
$758K +$758K +4,800 New
KCM
183
Kennedy Capital Management
Missouri
$755K -$12.8K -81 -2%
NAM
184
Nissay Asset Management
Japan
$718K +$33.3K +211 +5%
CAM
185
Cresset Asset Management
Illinois
$715K +$158K +1,003 +28%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$689K -$14.4K -91 -2%
HighTower Advisors
187
HighTower Advisors
Illinois
$682K +$6.49K +41 +1%
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$679K +$189K +1,200 +39%
JSC
189
Jackson Square Capital
California
$666K +$666K +4,220 New
GA
190
Greytown Advisors
Florida
$640K -$2.68K -17 -0.4%
IC
191
Inscription Capital
Texas
$631K +$631K +4,000 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$628K +$6.31K +40 +1%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$610K +$28.2K +179 +5%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$607K +$6.63K +42 +1%
PAM
195
Panagora Asset Management
Massachusetts
$596K – – –
JIP
196
Jaffetilchin Investment Partners
Florida
$586K -$663K -4,201 -53%
Creative Planning
197
Creative Planning
Kansas
$548K +$548K +3,470 New
ZB
198
Zions Bancorporation
Utah
$544K +$143K +905 +36%
MCM
199
Maryland Capital Management
Maryland
$531K +$20.5K +130 +4%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$522K +$12K +76 +2%
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8
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