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CyberArk
CYBR

Overview Fund Activity

349 hedge funds and large institutions have $4.62B invested in CyberArk in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
138
Reduced
104
Closed
49
Calls
$94.2M
Puts
$53.1M
Net Calls
+$41.1M
Net Calls Change
-$27.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$46.9M
2
HRCM
Hood River Capital Management
Florida
+$26.6M
3
Goldman Sachs
Goldman Sachs
New York
+$24.6M
4
SI
SQN Investors
California
+$23.8M
5
VEPM
Vista Equity Partners Management
California
+$16.9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$77M
2
SM
Senvest Management
New York
-$48.6M
3
SSA
Schonfeld Strategic Advisors
New York
-$19.8M
4
Franklin Resources
Franklin Resources
California
-$18.7M
5
BIM
Bridgecreek Investment Management
Oklahoma
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
251
Dynamic Technology Lab
Singapore
$306K -$239K -1,870 -44%
LFM
252
LGT Fund Management
Liechtenstein
$294K – – –
State Board of Administration of Florida Retirement System
253
State Board of Administration of Florida Retirement System
Florida
$294K – – –
ACM
254
AlphaCrest Capital Management
New York
$294K +$294K +2,297 New
QC
255
Quent Capital
New York
$294K +$294K +2,300 New
SPIA
256
Steward Partners Investment Advisory
New York
$282K – – –
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$277K +$277K +2,163 New
VCP
258
Verus Capital Partners
Arizona
$273K +$24.4K +190 +10%
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
$270K +$24.7K +193 +10%
CG
260
Cutler Group
California
$267K +$191K +1,494 +252%
FHB
261
First Hawaiian Bank
Hawaii
$265K +$265K +2,070 New
YCM
262
Yousif Capital Management
Michigan
$262K +$39.7K +310 +18%
EI
263
Ethic Inc
New York
$260K -$73.8K -576 -22%
Two Sigma Investments
264
Two Sigma Investments
New York
$256K -$2.14M -16,697 -89%
BDWM
265
Brewin Dolphin Wealth Management
Ireland
$256K – – –
HIA
266
Harbor Investment Advisory
Maryland
$248K – – –
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$243K – – –
RIM
268
Redpoint Investment Management
Australia
$233K – – –
BCM
269
Bayesian Capital Management
New York
$228K -$56.5K -442 -20%
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$227K +$208K +1,632 +1,126%
WGAM
271
Wilkinson Global Asset Management
New York
$219K – – –
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$217K – – –
BF
273
BOK Financial
Oklahoma
$213K +$9.75K +76 +5%
MCM
274
MAI Capital Management
Ohio
$212K – – –
EDRH
275
Edmond de Rothschild Holding
Switzerland
$211K +$9.6K +75 +5%
9 10
11
12 13