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CyberArk
CYBR

Overview Fund Activity

370 hedge funds and large institutions have $6.06B invested in CyberArk in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
48
Increased
126
Reduced
131
Closed
53
Calls
$76.2M
Puts
$65.4M
Net Calls
+$10.9M
Net Calls Change
-$13.1M

Top Buyers

1
GC
Greenvale Capital
United Kingdom
$130M
2
WRCM
Whale Rock Capital Management
Massachusetts
$131M
3
Legal & General Group
Legal & General Group
United Kingdom
$132M
4
Invesco
Invesco
Georgia
$112M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$221M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$98M
2
PCH
Polar Capital Holdings
United Kingdom
$80.6M
3
WA
Wasatch Advisors
Utah
$343M
4
LIP
Liontrust Investment Partners
United Kingdom
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
Nissay Asset Management
Japan
$679K -$11.3K -72 -2%
IC
227
Inscription Capital
Texas
$625K – – –
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$625K +$6.72K +43 +1%
EI
229
Ethic Inc
New York
$622K +$48.8K +312 +9%
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$618K -$5.91M -37,831 -91%
RIA
231
Regal Investment Advisors
Michigan
$602K +$159K +1,016 +36%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$597K – – –
CG
233
Cutler Group
California
$587K +$587K +3,755 New
QC
234
Quadrature Capital
United Kingdom
$529K +$529K +3,382 New
GS
235
GTS Securities
New York
$528K +$528K +3,380 New
Russell Investments Group
236
Russell Investments Group
United Kingdom
$517K +$1.86K +12 +0.4%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$514K -$5.16K -33 -1%
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$513K -$54.2K -347 -10%
FHB
239
First Hawaiian Bank
Hawaii
$512K – – –
YMRC
240
Yorktown Management & Research Company
Virginia
$485K – – –
QC
241
Quent Capital
New York
$485K – – –
RA
242
Royce & Associates
New York
$469K +$469K +3,000 New
Prudential Financial
243
Prudential Financial
New Jersey
$461K +$23.1K +148 +5%
FCH
244
Freestone Capital Holdings
Washington
$453K +$453K +2,900 New
PA
245
Pinnacle Associates
New York
$446K – – –
KCM
246
KRS Capital Management
Michigan
$438K -$31.3K -200 -7%
SSWM
247
Sheets Smith Wealth Management
North Carolina
$424K – – –
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$423K -$270K -1,724 -39%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$423K +$31.7K +205 +8%
MIM
250
MetLife Investment Management
New Jersey
$422K – – –
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