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CyberArk
CYBR

Overview Fund Activity

328 hedge funds and large institutions have $4.53B invested in CyberArk in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 45 closing their positions.

Holders
328
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
50
Increased
117
Reduced
109
Closed
45
Calls
$84.4M
Puts
$70.3M
Net Calls
+$14.1M
Net Calls Change
-$70.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$56.4M
3
Norges Bank
3
Norges Bank
Norway
$113M
4
Invesco
4
Invesco
Georgia
$45M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$35.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.03M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$92.6M
5
GC
5
Greenvale Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$434M 3,353,804 -20,457 -0.6%
BlackRock
2
BlackRock
New York
$246M 1,898,972 +271,745 +17%
Franklin Resources
3
Franklin Resources
California
$206M 1,589,693 -5,055 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$178M 1,374,778 -404,499 -23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M 1,122,718 +845,830 +305%
RC
6
RGM Capital
Florida
$125M 964,373 +136,439 +16%
Norges Bank
7
Norges Bank
Norway
$113M 871,323 +360,934 +71%
ACM
8
American Capital Management
New York
$106M 820,164 -2,699 -0.3%
State Street
9
State Street
Massachusetts
$101M 780,684 +1,318 +0.2%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$95.5M 737,933 +35,956 +5%
First Trust Advisors
11
First Trust Advisors
Illinois
$95.5M 738,254 +140,739 +24%
IAM
12
Ion Asset Management
Israel
$95M 734,526 +60,411 +9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$92.6M 715,828 -292,990 -29%
BCM
14
Brown Capital Management
Maryland
$87.8M 679,023 +60,548 +10%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$87.6M 676,982 +29,019 +4%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$85.9M 663,985 -6,926 -1%
CS
17
Credit Suisse
Switzerland
$80.3M 621,061 +40,197 +7%
PCH
18
Polar Capital Holdings
United Kingdom
$79.3M 613,232 +201,267 +49%
Legal & General Group
19
Legal & General Group
United Kingdom
$74.6M 576,950 +39,031 +7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$70.4M 544,482 -38,389 -7%
Swedbank
21
Swedbank
Sweden
$68.4M 528,900 -200 -0%
MC
22
Martin Currie
United Kingdom
$66.8M 516,116 +20,537 +4%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$66.5M 513,873 +165,189 +47%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$56.5M 436,585 +31,585 +8%
Two Sigma Investments
25
Two Sigma Investments
New York
$56.4M 436,371 +416,180 +2,061%
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