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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.

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
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$185M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
CS
3
Credit Suisse
Switzerland
$108M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
IAM
5
Ion Asset Management
Israel
$120M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$257M
2
Morgan Stanley
2
Morgan Stanley
New York
$120M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$633M 4,012,342 +196,044 +5%
BlackRock
2
BlackRock
New York
$275M 1,739,560 +75,308 +5%
Franklin Resources
3
Franklin Resources
California
$257M 1,629,731 -251,427 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$221M 1,397,601 +200,875 +17%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$220M 1,392,765 +795,402 +133%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$185M 1,170,354 +1,170,354 New
RC
7
RGM Capital
Florida
$184M 1,163,469 +25,600 +2%
Legal & General Group
8
Legal & General Group
United Kingdom
$157M 997,358 +121,557 +14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$157M 993,920 +683,192 +220%
First Trust Advisors
10
First Trust Advisors
Illinois
$149M 946,107 -9,540 -1%
ACM
11
American Capital Management
New York
$134M 850,597 +4,430 +0.5%
State Street
12
State Street
Massachusetts
$126M 799,213 +17,612 +2%
BCM
13
Brown Capital Management
Maryland
$121M 768,655 +20,054 +3%
IAM
14
Ion Asset Management
Israel
$120M 1,151,589 +450,997 +64%
Morgan Stanley
15
Morgan Stanley
New York
$120M 760,597 -244,071 -24%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$117M 739,144 -121,645 -14%
Artisan Partners
17
Artisan Partners
Wisconsin
$115M 730,992 +94,981 +15%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$108M 693,934 -6,179 -0.9%
CS
19
Credit Suisse
Switzerland
$108M 684,480 +684,480 New
Goldman Sachs
20
Goldman Sachs
New York
$106M 673,387 +126,043 +23%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$105M 668,086 -8,184 -1%
Swedbank
22
Swedbank
Sweden
$77.4M 490,700 -30,035 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.6M 478,746 -197,100 -29%
SIMG
24
Stephens Investment Management Group
Texas
$74.5M 472,157 +51,746 +12%
TCM
25
TimesSquare Capital Management
New York
$66M 418,200 +150,650 +56%
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