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CyberArk
CYBR

Overview Fund Activity

465 hedge funds and large institutions have $8.73B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 150 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+64
Holders Change %
+15.96%
% of All Funds
6.82%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
97
Increased
150
Reduced
167
Closed
28
Calls
$150M
Puts
$128M
Net Calls
+$22.5M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$165M
2
Jennison Associates
2
Jennison Associates
New York
$231M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$80M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$284M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
WA
3
Wasatch Advisors
Utah
$403M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$249M
5
Axa
5
Axa
France
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
226
Gilder Gagnon Howe & Co
New York
$1.91M -$12.3K -56 -0.6%
Creative Planning
227
Creative Planning
Kansas
$1.88M -$340K -1,550 -15%
BL
228
BFSG LLC
California
$1.86M -$18.6K -85 -1%
HSBC Holdings
229
HSBC Holdings
United Kingdom
$1.85M +$828K +3,766 +81%
AAMU
230
APG Asset Management US
New York
$1.8M +$1.8M +8,208 New
P8IP
231
Pier 88 Investment Partners
California
$1.75M -$876K -4,000 -33%
LA
232
Legacy Advisors
Pennsylvania
$1.71M +$2.41K +11 +0.1%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$1.7M +$660K +3,014 +63%
MML Investors Services
234
MML Investors Services
Massachusetts
$1.7M +$449K +2,050 +36%
Prudential Financial
235
Prudential Financial
New Jersey
$1.68M +$969K +4,424 +136%
AIG
236
American International Group
New York
$1.64M -$53.2K -243 -3%
EAM
237
EFG Asset Management
Oregon
$1.62M -$295K -1,344 -15%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$1.54M +$7.44K +34 +0.5%
CAM
239
Cresset Asset Management
Illinois
$1.52M -$150K -686 -9%
T. Rowe Price Associates
240
T. Rowe Price Associates
Maryland
$1.51M +$132K +600 +10%
UIM
241
USS Investment Management
United Kingdom
$1.49M – – –
PWP
242
Perfromance Wealth Partners
Illinois
$1.46M -$110K -500 -7%
Pathstone Holdings
243
Pathstone Holdings
New Jersey
$1.39M +$1.39M +6,364 New
JC
244
JB Capital
Connecticut
$1.31M +$126K +575 +11%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$1.28M -$449K -2,049 -26%
SCM
246
Semanteon Capital Management
Massachusetts
$1.28M +$1.28M +5,831 New
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M -$39.9K -182 -3%
PCM
248
Prelude Capital Management
New York
$1.25M +$515K +2,353 +70%
ACA
249
Atlas Capital Advisors
Wyoming
$1.25M – – –
CIM
250
Confluence Investment Management
Missouri
$1.21M -$61.8K -282 -5%
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10
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