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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 %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$728K -$28.6K -165 -4%
ZB
202
Zions Bancorporation
Utah
$716K +$119K +685 +20%
GA
203
Greytown Advisors
Florida
$695K -$7.1K -41 -1%
IC
204
Inscription Capital
Texas
$693K – – –
E
205
Ergoteles
New York
$692K +$692K +3,992 New
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$683K -$6.93K -40 -1%
MCM
207
Maryland Capital Management
Maryland
$660K +$76.5K +441 +13%
PAM
208
Panagora Asset Management
Massachusetts
$654K – – –
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$649K -$21K -121 -3%
T. Rowe Price Associates
210
T. Rowe Price Associates
Maryland
$641K -$104K -600 -14%
Wolverine Trading
211
Wolverine Trading
Illinois
$639K +$639K +3,615 New
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$619K -$46.9K -271 -7%
JIP
213
Jaffetilchin Investment Partners
Florida
$578K -$65.9K -380 -10%
PGH
214
Partners Group Holding
Switzerland
$572K – – –
JSC
215
Jackson Square Capital
California
$571K -$161K -926 -22%
FIA
216
Foundations Investment Advisors
Arizona
$564K +$98.7K +622 +21%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$559K -$13.7K -79 -2%
YMRC
218
Yorktown Management & Research Company
Virginia
$537K – – –
KCM
219
KRS Capital Management
Michigan
$528K +$528K +3,050 New
TC
220
TownSquare Capital
Utah
$500K +$170K +984 +52%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$475K +$95.7K +552 +25%
MIM
222
MetLife Investment Management
New Jersey
$468K – – –
WA
223
Wealth Alliance
New York
$458K -$29.5K -170 -6%
PFO
224
Pathstone Family Office
New Jersey
$456K +$456K +2,624 New
PA
225
Pinnacle Associates
New York
$442K – – –
7 8
9
10 11