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CyberArk
CYBR

Overview Fund Activity

327 hedge funds and large institutions have $5.72B invested in CyberArk in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+27
Holders Change %
+9%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
75
Increased
88
Reduced
115
Closed
45
Calls
$182M
Puts
$97.3M
Net Calls
+$84.8M
Net Calls Change
+$91.4M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$163M
2
WA
Wasatch Advisors
Utah
$545M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$411M
4
Artisan Partners
Artisan Partners
Wisconsin
$55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$44.7M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$56.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.47M
3
Citadel Advisors
Citadel Advisors
Florida
$324K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$469K
5
Franklin Resources
Franklin Resources
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$640K +$271K +1,674 +73%
Comerica Bank
202
Comerica Bank
Texas
$630K +$14.3K +88 +2%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$624K +$140K +864 +29%
YIH
204
Y-Intercept (HK)
Hong Kong
$589K +$589K +3,657 New
GA
205
Greytown Advisors
Florida
$583K +$69.9K +433 +14%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$582K +$582K +3,600 New
Marshall Wace
207
Marshall Wace
United Kingdom
$562K -$15.5M -95,955 -96%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$555K +$555K +3,437 New
FRAF
209
Första AP-fonden
Sweden
$517K +$517K +3,200 New
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$507K +$78.2K +484 +18%
YMRC
211
Yorktown Management & Research Company
Virginia
$501K – – –
RJFSA
212
Raymond James Financial Services Advisors
Florida
$499K -$112K -695 -18%
FC
213
FORA Capital
Florida
$499K +$458K +2,836 +1,125%
DILIC
214
Dai-ichi Life Insurance Company
Japan
$485K -$53.4K -330 -10%
WBC
215
Westpac Banking Corp
Australia
$484K – – –
II
216
Inspire Investing
Idaho
$482K +$482K +2,988 New
T. Rowe Price Associates
217
T. Rowe Price Associates
Maryland
$469K -$30.3M -187,430 -98%
Prudential Financial
218
Prudential Financial
New Jersey
$469K – – –
ACM
219
AlphaCrest Capital Management
New York
$467K -$231K -1,432 -33%
SS
220
Simplicity Solutions
Minnesota
$458K +$6.46K +40 +1%
B
221
Bellecapital
Switzerland
$438K +$54.7K +338 +14%
MIM
222
MetLife Investment Management
New Jersey
$436K – – –
SPIA
223
Steward Partners Investment Advisory
New York
$436K -$323K -2,000 -43%
TSS
224
Two Sigma Securities
New York
$422K +$2.91K +18 +0.7%
WA
225
Wealth Alliance
New York
$409K -$3.56K -22 -0.9%
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