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CyberArk
CYBR

Overview Fund Activity

349 hedge funds and large institutions have $4.62B invested in CyberArk in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
138
Reduced
104
Closed
49
Calls
$94.2M
Puts
$53.1M
Net Calls
+$41.1M
Net Calls Change
-$27.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$51.8M
2
HRCM
Hood River Capital Management
Florida
$26.6M
3
Goldman Sachs
Goldman Sachs
New York
$98.4M
4
SI
SQN Investors
California
$23.8M
5
VEPM
Vista Equity Partners Management
California
$16.9M

Top Sellers

1
WA
Wasatch Advisors
Utah
$362M
2
SM
Senvest Management
New York
$0
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
Franklin Resources
Franklin Resources
California
$174M
5
BIM
Bridgecreek Investment Management
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
226
Foundations Investment Advisors
Arizona
$425K -$54.3K -397 -11%
IIM
227
INTECH Investment Management
Florida
$406K +$406K +3,175 New
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$404K +$47.9K +374 +13%
LA
229
Legacy Advisors
Pennsylvania
$403K +$162K +1,267 +67%
YMRC
230
Yorktown Management & Research Company
Virginia
$397K – – –
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$397K +$18.9K +148 +5%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$391K +$116K +921 +42%
KCM
233
KRS Capital Management
Michigan
$390K – – –
WBC
234
Westpac Banking Corp
Australia
$383K – – –
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$382K -$34.3K -268 -8%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$379K +$103K +804 +37%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$378K -$2M -15,613 -84%
Walleye Capital
238
Walleye Capital
New York
$378K +$378K +2,954 New
JIP
239
Jaffetilchin Investment Partners
Florida
$359K -$25.6K -200 -7%
Comerica Bank
240
Comerica Bank
Texas
$355K +$41.8K +309 +13%
SSWM
241
Sheets Smith Wealth Management
North Carolina
$347K +$168K +1,310 +94%
FRM
242
Fox Run Management
Connecticut
$346K +$346K +2,706 New
MIM
243
MetLife Investment Management
New Jersey
$345K – – –
PA
244
Pinnacle Associates
New York
$339K +$12.8K +100 +4%
PFO
245
Pathstone Family Office
New Jersey
$336K -$234K -1,831 -41%
CL
246
CIM LLC
New York
$326K -$5.59K -40 -2%
CCM
247
Cinctive Capital Management
New York
$321K -$577K -4,508 -64%
ACP
248
Aviance Capital Partners
Florida
$320K – – –
WA
249
Wealth Alliance
New York
$318K +$9.62K +75 +3%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$310K +$13.2K +103 +4%
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