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CyberArk
CYBR

Overview Fund Activity

391 hedge funds and large institutions have $4.87B invested in CyberArk in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+26
Holders Change %
+7.12%
% of All Funds
6.31%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.15%
New
65
Increased
126
Reduced
144
Closed
31
Calls
$112M
Puts
$63.3M
Net Calls
+$49M
Net Calls Change
+$2.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$107M
2
GKIM
2
GW&K Investment Management
Massachusetts
$57.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$149M
4
TCM
4
TimesSquare Capital Management
New York
$66.3M
5
Jennison Associates
5
Jennison Associates
New York
$89.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
WA
3
Wasatch Advisors
Utah
$302M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DU
251
Delphia (USA)
Ontario, Canada
$449K +$222K +1,712 +98%
P8IP
252
Pier 88 Investment Partners
California
$441K -$981K -7,570 -69%
Comerica Bank
253
Comerica Bank
Texas
$438K +$93K +728 +27%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$428K +$114K +880 +36%
IIM
255
INTECH Investment Management
Florida
$428K +$10.2K +79 +2%
AAF
256
Andra AP-fonden
Sweden
$415K +$415K +3,200 New
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$412K +$27.6K +213 +7%
YMRC
258
Yorktown Management & Research Company
Virginia
$402K – – –
QC
259
Quent Capital
New York
$402K +$104K +800 +35%
Simplex Trading
260
Simplex Trading
Illinois
$399K -$400K -3,093 -50%
FHB
261
First Hawaiian Bank
Hawaii
$399K +$130K +1,005 +49%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$392K +$5.05K +39 +1%
KCM
263
KRS Capital Management
Michigan
$389K -$6.48K -50 -2%
WBC
264
Westpac Banking Corp
Australia
$389K – – –
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$383K – – –
SWA
266
SOA Wealth Advisors
New York
$380K -$20.5K -158 -5%
MML Investors Services
267
MML Investors Services
Massachusetts
$374K +$153K +1,178 +69%
TSS
268
Two Sigma Securities
New York
$366K +$366K +2,826 New
PAS
269
Park Avenue Securities
New York
$360K +$360K +2,775 New
RA
270
RFG Advisory
Alabama
$356K -$119K -814 -25%
CL
271
CIM LLC
New York
$355K -$5.38K -37 -1%
SSWM
272
Sheets Smith Wealth Management
North Carolina
$351K – – –
MIM
273
MetLife Investment Management
New Jersey
$350K – – –
PA
274
Pinnacle Associates
New York
$344K -$13K -100 -4%
LFAS
275
Level Four Advisory Services
Texas
$336K -$18K -139 -5%
9 10
11
12 13