CYBR icon

CyberArk
CYBR

Overview Fund Activity

326 hedge funds and large institutions have $3.66B invested in CyberArk in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
7.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
69
Increased
108
Reduced
114
Closed
51
Calls
$120M
Puts
$178M
Net Calls
-$58.4M
Net Calls Change
-$73.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$217M
2
Invesco
Invesco
Georgia
+$123M
3
BlackRock
BlackRock
New York
+$77.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.8M
5
State Street
State Street
Massachusetts
+$60.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$94.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$70.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$53.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$647K +$647K +5,061 New
EAM
202
Eagle Asset Management
Florida
$631K -$18.5K -145 -3%
PP
203
Paloma Partners
Connecticut
$625K +$625K +4,889 New
HCM
204
HMS Capital Management
Tennessee
$621K -$60.7K -475 -9%
SPIA
205
Steward Partners Investment Advisory
New York
$620K +$620K +4,850 New
SIA
206
Starfire Investment Advisers
Michigan
$600K – – –
DHFB
207
Dixon Hubard Feinour & Brown
Virginia
$591K +$19.2K +150 +3%
VOYA Investment Management
208
VOYA Investment Management
Georgia
$589K +$589K +4,604 New
TIP
209
Torray Investment Partners
Maryland
$575K -$60.9K -476 -10%
PCM
210
Penserra Capital Management
California
$568K +$527K +4,127 +1,294%
RBFC
211
Roman Butler Fullerton & Co
Missouri
$564K +$7.79K +61 +1%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$562K +$562K +4,396 New
TAM
213
Tiverton Asset Management
Delaware
$560K +$356K +2,785 +174%
CAN
214
Cetera Advisor Networks
California
$542K +$542K +4,221 New
AIM
215
ARK Investment Management
Florida
$538K -$216K -1,685 -29%
WAM
216
Wakefield Asset Management
Colorado
$529K -$127K -997 -19%
QT
217
Quantbot Technologies
New York
$516K +$205K +1,604 +66%
RWA
218
Redhawk Wealth Advisors
Minnesota
$514K -$16.2K -127 -3%
AIG
219
American International Group
New York
$514K +$514K +4,022 New
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$503K -$84.6K -662 -14%
BAM
221
Blueshift Asset Management
New Jersey
$488K +$488K +3,817 New
Creative Planning
222
Creative Planning
Kansas
$487K -$1.15K -9 -0.2%
CCA
223
Catalyst Capital Advisors
New York
$486K -$224K -1,750 -32%
FFS
224
Founders Financial Securities
Maryland
$479K +$246K +1,925 +106%
BL
225
BFSG LLC
California
$458K -$2.68K -21 -0.6%
7 8
9
10 11