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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 %
KCM
176
Kornitzer Capital Management
Kansas
$1.23M – – –
CWM
177
Congress Wealth Management
Massachusetts
$1.2M +$1.2M +6,897 New
VIA
178
Vident Investment Advisory
Georgia
$1.19M +$96.4K +556 +9%
AAM
179
Advisors Asset Management
Colorado
$1.15M +$73.8K +426 +7%
CIM
180
Confluence Investment Management
Missouri
$1.15M -$76.1K -439 -6%
CSS
181
Cubist Systematic Strategies
Connecticut
$1.15M +$844K +4,870 +277%
Creative Planning
182
Creative Planning
Kansas
$1.11M +$509K +2,939 +85%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$1.09M -$3.1M -17,854 -74%
Osaic Holdings
184
Osaic Holdings
Arizona
$1.07M -$251K -1,450 -19%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$1.06M -$58K -335 -5%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M +$6.76K +39 +0.7%
ACA
187
Atlas Capital Advisors
Wyoming
$988K – – –
AIG
188
American International Group
New York
$971K – – –
EGM
189
Engineers Gate Manager
New York
$946K +$946K +5,460 New
VOYA Investment Management
190
VOYA Investment Management
Georgia
$929K -$53.2K -307 -5%
UCFA
191
United Capital Financial Advisors
Texas
$882K +$21.7K +125 +3%
CA
192
Cetera Advisors
Colorado
$852K +$14.7K +85 +2%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$852K +$852K +4,916 New
DILIC
194
Dai-ichi Life Insurance Company
Japan
$832K – – –
GKFF
195
George Kaiser Family Foundation
Oklahoma
$791K +$791K +4,563 New
KCM
196
Kennedy Capital Management
Missouri
$763K -$65.5K -378 -8%
CAM
197
Cresset Asset Management
Illinois
$763K -$22K -127 -3%
NAM
198
Nissay Asset Management
Japan
$760K -$28.6K -165 -4%
HighTower Advisors
199
HighTower Advisors
Illinois
$759K +$10.1K +58 +1%
PCM
200
Prelude Capital Management
New York
$736K -$104K -600 -12%
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8
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