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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 %
PGH
201
Partners Group Holding
Switzerland
$521K +$521K +3,300 New
YMRC
202
Yorktown Management & Research Company
Virginia
$489K – – –
WBC
203
Westpac Banking Corp
Australia
$473K – – –
FIA
204
Foundations Investment Advisors
Arizona
$462K +$115K +729 +33%
Comerica Bank
205
Comerica Bank
Texas
$454K -$271K -1,475 -37%
WA
206
Wealth Alliance
New York
$444K +$30.6K +194 +7%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$436K +$107K +676 +32%
MIM
208
MetLife Investment Management
New Jersey
$426K – – –
SPIA
209
Steward Partners Investment Advisory
New York
$426K – – –
CL
210
CIM LLC
New York
$408K +$26.8K +138 +7%
PA
211
Pinnacle Associates
New York
$402K -$15.8K -100 -4%
ACP
212
Aviance Capital Partners
Florida
$395K – – –
WCM
213
Washington Capital Management
Washington
$379K +$379K +2,400 New
ACM
214
AlphaCrest Capital Management
New York
$363K -$38.1K -241 -9%
State Board of Administration of Florida Retirement System
215
State Board of Administration of Florida Retirement System
Florida
$363K – – –
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$363K +$7.6K +48 +2%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$345K +$305K +1,936 +771%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$341K -$1.1K -7 -0.3%
OCM
219
Orion Capital Management
California
$339K +$15.8K +100 +5%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$331K – – –
BG
221
Bellevue Group
Switzerland
$331K – – –
TI
222
Tidal Investments
Wisconsin
$329K -$40.5K -257 -11%
APG Asset Management
223
APG Asset Management
Netherlands
$327K -$123K -900 -27%
BDWM
224
Brewin Dolphin Wealth Management
Ireland
$316K – – –
Nordea Investment Management
225
Nordea Investment Management
Sweden
$315K – – –
7 8
9
10 11