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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.

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
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$43.8M

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 Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$640M 3,691,097 -321,245 -8%
BlackRock
2
BlackRock
New York
$299M 1,723,044 -16,516 -0.9%
Franklin Resources
3
Franklin Resources
California
$267M 1,538,400 -91,331 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$208M 1,198,686 +204,766 +21%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$199M 1,149,420 -20,934 -2%
RC
6
RGM Capital
Florida
$194M 1,120,436 -43,033 -4%
First Trust Advisors
7
First Trust Advisors
Illinois
$181M 1,043,584 +97,477 +10%
BCM
8
Brown Capital Management
Maryland
$181M 1,041,758 +273,103 +36%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$151M 873,975 -518,790 -37%
ACM
10
American Capital Management
New York
$149M 857,682 +7,085 +0.8%
Legal & General Group
11
Legal & General Group
United Kingdom
$148M 853,491 -143,867 -14%
Artisan Partners
12
Artisan Partners
Wisconsin
$141M 816,270 +85,278 +12%
State Street
13
State Street
Massachusetts
$135M 778,431 -20,782 -3%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$133M 766,363 +27,219 +4%
IAM
15
Ion Asset Management
Israel
$123M 707,319 -444,270 -39%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$119M 688,763 +20,677 +3%
CS
17
Credit Suisse
Switzerland
$117M 673,587 -10,893 -2%
Morgan Stanley
18
Morgan Stanley
New York
$113M 654,936 -105,661 -14%
Goldman Sachs
19
Goldman Sachs
New York
$105M 608,734 -64,653 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$105M 608,373 +342,730 +129%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$98.8M 570,006 -123,928 -18%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$88.9M 512,801 -884,800 -63%
TCM
23
TimesSquare Capital Management
New York
$84.3M 486,450 +68,250 +16%
Swedbank
24
Swedbank
Sweden
$83.7M 473,700 -17,000 -3%
SIMG
25
Stephens Investment Management Group
Texas
$82M 473,499 +1,342 +0.3%
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