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CyberArk
CYBR

Overview Fund Activity

365 hedge funds and large institutions have $5.6B invested in CyberArk in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 30 closing their positions.

Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
6.31%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
51
Increased
130
Reduced
119
Closed
30
Calls
$117M
Puts
$70.8M
Net Calls
+$46.4M
Net Calls Change
+$5.31M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$122M
2
Jennison Associates
2
Jennison Associates
New York
$83.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34M
5
ACM
5
Anomaly Capital Management
New York
$26.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
WA
4
Wasatch Advisors
Utah
$391M
5
BCM
5
Brown Capital Management
Maryland
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
251
Pinnacle Associates
New York
$412K 2,750 +100 +4%
LFAS
252
Level Four Advisory Services
Texas
$410K 2,733 +2,733 New
SSWM
253
Sheets Smith Wealth Management
North Carolina
$406K 2,710 – –
JIP
254
Jaffetilchin Investment Partners
Florida
$405K 2,701 -101 -4%
MIM
255
MetLife Investment Management
New Jersey
$405K 2,700 – –
CG
256
Cutler Group
California
$404K 2,698 +610 +29%
Comerica Bank
257
Comerica Bank
Texas
$402K 2,702 +77 +3%
Handelsbanken Fonder
258
Handelsbanken Fonder
Sweden
$375K 2,500 -1,200 -32%
ACP
259
Aviance Capital Partners
Florida
$375K 2,500 – –
EI
260
Ethic Inc
New York
$369K 2,460 +432 +21%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$364K 2,425 -533 -18%
CL
262
CIM LLC
New York
$363K 2,477 +145 +6%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$353K 2,352 +241 +11%
LFM
264
LGT Fund Management
Liechtenstein
$345K 2,300 – –
State Board of Administration of Florida Retirement System
265
State Board of Administration of Florida Retirement System
Florida
$345K 2,300 – –
QC
266
Quent Capital
New York
$345K 2,300 – –
CP
267
CenterBook Partners
Connecticut
$334K 2,227 -4,283 -66%
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$333K 2,220 -933 -30%
SPIA
269
Steward Partners Investment Advisory
New York
$330K 2,200 – –
Assenagon Asset Management
270
Assenagon Asset Management
Luxembourg
$329K 2,196 +2,196 New
Wolverine Trading
271
Wolverine Trading
Illinois
$324K 2,169 +2,169 New
VCP
272
Verus Capital Partners
Arizona
$312K 2,081 -45 -2%
FHB
273
First Hawaiian Bank
Hawaii
$310K 2,070 – –
YCM
274
Yousif Capital Management
Michigan
$307K 2,048 – –
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$299K 2,004 +2,004 New
9 10
11
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