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CyberArk
CYBR

Overview Fund Activity

376 hedge funds and large institutions have $5.48B invested in CyberArk in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-15
Holders Change %
-3.84%
% of All Funds
6.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
34
Increased
128
Reduced
143
Closed
42
Calls
$63M
Puts
$39.1M
Net Calls
+$23.9M
Net Calls Change
-$25.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
EMG
2
ETF Managers Group
New Jersey
$37.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$168M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$26.5M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$429K
4
ACM
4
Anomaly Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
226
Dai-ichi Life Insurance Company
Japan
$710K – – –
HighTower Advisors
227
HighTower Advisors
Illinois
$697K -$243K -1,656 -26%
VIA
228
Vident Investment Advisory
Georgia
$689K -$339K -2,290 -33%
CA
229
Cetera Advisors
Colorado
$678K -$1.92K -13 -0.3%
PCM
230
Potomac Capital Management
New York
$666K +$666K +4,500 New
RJFSA
231
Raymond James Financial Services Advisors
Florida
$664K -$179K -1,208 -21%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$656K -$21.6K -146 -3%
NAM
233
Nissay Asset Management
Japan
$653K -$30K -203 -4%
CC
234
Centiva Capital
New York
$649K +$649K +4,385 New
Mariner
235
Mariner
Kansas
$623K +$8.42K +57 +1%
IC
236
Inscription Capital
Texas
$592K – – –
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$585K -$2.07K -14 -0.4%
Walleye Trading
238
Walleye Trading
New York
$576K -$915K -6,186 -61%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$566K -$4.59K -31 -0.8%
PFO
240
Pathstone Family Office
New Jersey
$551K -$1.67M -11,318 -75%
EI
241
Ethic Inc
New York
$542K +$289K +1,953 +114%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$537K +$67.5K +456 +14%
GA
243
Greytown Advisors
Florida
$523K -$3.4K -23 -0.6%
ETH
244
Exos TFP Holdings
New York
$515K +$257K +1,736 +100%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$491K +$2.37K +16 +0.5%
FHB
246
First Hawaiian Bank
Hawaii
$484K +$29.2K +197 +6%
Russell Investments Group
247
Russell Investments Group
United Kingdom
$481K -$4.25M -29,442 -90%
IIM
248
INTECH Investment Management
Florida
$470K -$18.4K -124 -4%
YMRC
249
Yorktown Management & Research Company
Virginia
$459K – – –
KCM
250
KRS Capital Management
Michigan
$444K – – –
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10
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