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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 %
GA
201
Greytown Advisors
Florida
$530K +$38.9K +299 +8%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$514K – – –
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$495K +$53.9K +414 +12%
PAM
204
Panagora Asset Management
Massachusetts
$492K +$276K +2,116 +127%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$481K +$28.8K +221 +6%
CAM
206
Cresset Asset Management
Illinois
$459K +$159K +1,221 +53%
II
207
IFM Investors
Australia
$459K +$459K +3,521 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$421K -$334K -2,560 -44%
MCM
209
Maryland Capital Management
Maryland
$421K +$21.7K +167 +5%
T. Rowe Price Associates
210
T. Rowe Price Associates
Maryland
$404K – – –
YMRC
211
Yorktown Management & Research Company
Virginia
$404K – – –
WBC
212
Westpac Banking Corp
Australia
$390K +$390K +2,997 New
CGL
213
Clarius Group LLC
Washington
$365K – – –
APG Asset Management
214
APG Asset Management
Netherlands
$362K -$209K -1,900 -37%
B
215
Bellecapital
Switzerland
$360K +$7.42K +57 +2%
SPIA
216
Steward Partners Investment Advisory
New York
$352K -$3.91K -30 -1%
MIM
217
MetLife Investment Management
New Jersey
$352K – – –
NA
218
NewEdge Advisors
Louisiana
$351K – – –
PA
219
Pinnacle Associates
New York
$345K +$45.6K +350 +15%
WA
220
Wealth Alliance
New York
$341K +$76.6K +588 +29%
SEC
221
Seven Eight Capital
New York
$336K +$336K +2,582 New
ACM
222
AlphaCrest Capital Management
New York
$331K -$391 -3 -0.1%
ZB
223
Zions Bancorporation
Utah
$331K +$22K +169 +7%
ACP
224
Aviance Capital Partners
Florida
$326K – – –
FIA
225
Foundations Investment Advisors
Arizona
$308K +$308K +2,204 New
7 8
9
10 11