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CyberArk
CYBR

Overview Fund Activity

391 hedge funds and large institutions have $4.87B invested in CyberArk in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+26
Holders Change %
+7.12%
% of All Funds
6.31%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.15%
New
65
Increased
126
Reduced
144
Closed
31
Calls
$112M
Puts
$63.3M
Net Calls
+$49M
Net Calls Change
+$2.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$107M
2
GKIM
2
GW&K Investment Management
Massachusetts
$57.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$149M
4
TCM
4
TimesSquare Capital Management
New York
$66.3M
5
Jennison Associates
5
Jennison Associates
New York
$89.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
WA
3
Wasatch Advisors
Utah
$302M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
226
Perfromance Wealth Partners
Illinois
$713K -$130K -1,000 -15%
Arrowstreet Capital
227
Arrowstreet Capital
Massachusetts
$695K +$695K +5,363 New
PGH
228
Partners Group Holding
Switzerland
$661K +$51.9K +400 +9%
Cerity Partners
229
Cerity Partners
New York
$658K +$658K +5,074 New
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$652K +$652K +5,030 New
PTC
231
Petrus Trust Company
Texas
$651K +$651K +5,022 New
Man Group
232
Man Group
United Kingdom
$648K -$1.12M -8,648 -63%
YDMI
233
Y.D. More Investments
Israel
$647K +$647K +4,955 New
DILIC
234
Dai-ichi Life Insurance Company
Japan
$622K – – –
Twin Tree Management
235
Twin Tree Management
Texas
$622K +$622K +4,794 New
ITFISA
236
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$609K +$609K +4,700 New
T. Rowe Price Associates
237
T. Rowe Price Associates
Maryland
$609K +$13K +100 +2%
NAM
238
Nissay Asset Management
Japan
$598K -$27.5K -212 -4%
CA
239
Cetera Advisors
Colorado
$596K -$5.32K -41 -0.9%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$594K +$36.3K +280 +7%
Mariner
241
Mariner
Kansas
$539K +$352K +2,715 +188%
EGM
242
Engineers Gate Manager
New York
$524K +$524K +4,041 New
APP
243
Alpha Paradigm Partners
Illinois
$523K – – –
IC
244
Inscription Capital
Texas
$519K +$519K +4,000 New
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$515K +$3.63K +28 +0.7%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$500K -$13.4K -103 -3%
JWWM
247
Johnson & White Wealth Management
Pennsylvania
$490K +$490K +16,087 New
CC
248
Corton Capital
Ontario, Canada
$489K +$266K +2,050 +119%
TRCT
249
Tower Research Capital (TRC)
New York
$470K +$389K +2,996 +478%
GA
250
Greytown Advisors
Florida
$461K – – –
8 9
10
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