CYBR icon

CyberArk

250 hedge funds and large institutions have $2.08B invested in CyberArk in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
60
Increased
80
Reduced
80
Closed
38
Calls
$42.8M
Puts
$27M
Net Calls
+$15.8M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$120M +$712K +9,599 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$114M +$25.3M +341,237 +28%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$110M +$406K +5,476 +0.4%
Jennison Associates
4
Jennison Associates
New York
$87.6M -$435K -5,862 -0.5%
ACM
5
American Capital Management
New York
$75.1M +$163K +2,201 +0.2%
RC
6
RGM Capital
Florida
$70.8M +$1.16M +15,674 +2%
EMG
7
ETF Managers Group
New Jersey
$55.3M -$9.04M -121,973 -14%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$52.5M -$1.39M -18,800 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$51.9M -$16.8M -226,240 -24%
Two Sigma Investments
10
Two Sigma Investments
New York
$51.4M +$12.1M +163,471 +31%
BlackRock
11
BlackRock
New York
$49.6M +$1.84M +24,783 +4%
VNIM
12
Vaughan Nelson Investment Management
Texas
$47.1M +$6.75M +91,060 +17%
Ameriprise
13
Ameriprise
Minnesota
$46.2M +$4.15M +55,946 +10%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$45.8M +$18.1M +244,600 +66%
O
15
OppenheimerFunds
New York
$44.9M -$79.6K -1,074 -0.2%
WA
16
Wasatch Advisors
Utah
$43.7M -$7.89M -106,400 -15%
EIP
17
Epoch Investment Partners
New York
$41.9M -$45.6M -615,104 -52%
Bank of America
18
Bank of America
North Carolina
$38.6M +$25.7M +346,194 +199%
Deutsche Bank
19
Deutsche Bank
Germany
$36.5M -$15.6M -210,145 -30%
Norges Bank
20
Norges Bank
Norway
$35.3M +$1.06M +14,312 +3%
IAM
21
Ion Asset Management
Israel
$30.1M +$30.1M +406,407 New
SIMG
22
Stephens Investment Management Group
Texas
$29.9M -$710K -9,582 -2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$29.6M +$6.06M +81,692 +26%
HRCM
24
Hood River Capital Management
Florida
$29.5M +$255K +3,445 +0.9%
CS
25
Credit Suisse
Switzerland
$28.6M -$767K -10,341 -3%