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CyberArk
CYBR

Overview Fund Activity

365 hedge funds and large institutions have $5.6B invested in CyberArk in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 30 closing their positions.

Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
6.31%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
51
Increased
130
Reduced
119
Closed
30
Calls
$117M
Puts
$70.8M
Net Calls
+$46.4M
Net Calls Change
+$5.31M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$122M
2
Jennison Associates
2
Jennison Associates
New York
$83.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34M
5
ACM
5
Anomaly Capital Management
New York
$26.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
WA
4
Wasatch Advisors
Utah
$391M
5
BCM
5
Brown Capital Management
Maryland
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
226
HSBC Holdings
United Kingdom
$640K -$170K -1,118 -21%
Verition Fund Management
227
Verition Fund Management
Connecticut
$631K +$631K +4,210 New
LA
228
Legacy Advisors
Pennsylvania
$627K +$155K +1,031 +33%
APP
229
Alpha Paradigm Partners
Illinois
$605K +$106K +704 +21%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$593K -$2.55K -17 -0.4%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$591K -$1.95K -13 -0.3%
GA
232
Greytown Advisors
Florida
$533K +$599 +4 +0.1%
HWAM
233
Hennion & Walsh Asset Management
New Jersey
$509K -$12.7K -85 -2%
BCM
234
Bayesian Capital Management
New York
$507K +$240K +1,600 +90%
BC
235
BIT Capital
Germany
$506K +$506K +3,372 New
MCM
236
Maryland Capital Management
Maryland
$502K – – –
IIM
237
INTECH Investment Management
Florida
$483K +$6.75K +45 +1%
RA
238
RFG Advisory
Alabama
$475K +$475K +3,250 New
YMRC
239
Yorktown Management & Research Company
Virginia
$465K – – –
JG
240
Jefferies Group
New York
$463K +$463K +3,085 New
SWA
241
SOA Wealth Advisors
New York
$462K -$71.1K -475 -13%
KCM
242
KRS Capital Management
Michigan
$457K – – –
WBC
243
Westpac Banking Corp
Australia
$449K – – –
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$448K – – –
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$444K +$80.5K +537 +22%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$443K – – –
WA
247
Wealth Alliance
New York
$437K +$64.8K +432 +17%
FIA
248
Foundations Investment Advisors
Arizona
$426K -$39.5K -264 -8%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$420K -$47.9K -318 -10%
PCM
250
Prelude Capital Management
New York
$419K -$263K -1,755 -39%
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