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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.

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
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88M
2
WA
2
Wasatch Advisors
Utah
$497M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$125M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$114M
5
Franklin Resources
5
Franklin Resources
California
$245M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$89.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$32.8M
3
MC
3
Martin Currie
United Kingdom
$11.4M
4
Norges Bank
4
Norges Bank
Norway
$60.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$497M 3,816,298 +462,494 +14%
Franklin Resources
2
Franklin Resources
California
$245M 1,881,158 +291,465 +18%
BlackRock
3
BlackRock
New York
$217M 1,664,252 -234,720 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$156M 1,196,726 +74,008 +7%
RC
5
RGM Capital
Florida
$148M 1,137,869 +173,496 +18%
Morgan Stanley
6
Morgan Stanley
New York
$131M 1,004,668 -370,110 -27%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$125M 960,973 +447,100 +87%
First Trust Advisors
8
First Trust Advisors
Illinois
$124M 955,647 +217,393 +29%
Legal & General Group
9
Legal & General Group
United Kingdom
$114M 875,801 +298,851 +52%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$112M 860,789 +196,804 +30%
ACM
11
American Capital Management
New York
$110M 846,167 +26,003 +3%
State Street
12
State Street
Massachusetts
$102M 781,601 +917 +0.1%
BCM
13
Brown Capital Management
Maryland
$97.5M 748,601 +69,578 +10%
IAM
14
Ion Asset Management
Israel
$91.3M 700,592 -33,934 -5%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$91.2M 700,113 -37,820 -5%
CS
16
Credit Suisse
Switzerland
– – -621,061 Closed
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$88.1M 676,270 -712 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88M 675,846 +508,100 +303%
Artisan Partners
19
Artisan Partners
Wisconsin
$82.9M 636,011 +201,121 +46%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$77.8M 597,363 +52,881 +10%
Goldman Sachs
21
Goldman Sachs
New York
$71.3M 547,344 +229,049 +72%
Swedbank
22
Swedbank
Sweden
$67.8M 520,735 -8,165 -2%
Norges Bank
23
Norges Bank
Norway
$60.9M 467,444 -403,879 -46%
EMG
24
ETF Managers Group
New Jersey
$58.6M 439,892 +48,460 +12%
SIMG
25
Stephens Investment Management Group
Texas
$54.8M 420,411 +126,711 +43%
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