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CyberArk
CYBR

Overview Fund Activity

376 hedge funds and large institutions have $5.48B invested in CyberArk in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-15
Holders Change %
-3.84%
% of All Funds
6.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
34
Increased
128
Reduced
143
Closed
42
Calls
$63M
Puts
$39.1M
Net Calls
+$23.9M
Net Calls Change
-$25.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
EMG
2
ETF Managers Group
New Jersey
$37.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$168M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$26.5M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$429K
4
ACM
4
Anomaly Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$443K – – –
QC
252
Quent Capital
New York
$441K – – –
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$436K – – –
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
$431K -$5.43M -36,686 -93%
SSA
255
Schonfeld Strategic Advisors
New York
$429K -$36.9M -249,100 -99%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$426K -$21.7K -147 -5%
SWA
257
SOA Wealth Advisors
New York
$422K -$11.4K -77 -3%
PA
258
Pinnacle Associates
New York
$422K +$29.6K +200 +8%
RIA
259
Regal Investment Advisors
Michigan
$419K +$419K +2,834 New
MML Investors Services
260
MML Investors Services
Massachusetts
$415K -$11.1K -75 -3%
Prudential Financial
261
Prudential Financial
New Jersey
$414K +$31.2K +211 +8%
SSWM
262
Sheets Smith Wealth Management
North Carolina
$401K – – –
MIM
263
MetLife Investment Management
New Jersey
$400K – – –
MM
264
MQS Management
New York
$391K +$391K +2,640 New
FAM
265
Fred Alger Management
New York
$380K -$8.79M -59,368 -96%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$374K +$374K +2,526 New
ACP
267
Aviance Capital Partners
Florida
$370K – – –
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$364K +$296K +2,005 +435%
M&T Bank
269
M&T Bank
New York
$363K -$7.26K -49 -2%
WA
270
Wealth Alliance
New York
$360K +$50K +338 +16%
HCM
271
Hodges Capital Management
Texas
$355K -$7.11M -55,145 -95%
CL
272
CIM LLC
New York
$351K -$9.62K -65 -3%
AWAU
273
Alliance Wealth Advisors (Utah)
Utah
$348K +$28K +189 +9%
Assenagon Asset Management
274
Assenagon Asset Management
Luxembourg
$348K – – –
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$346K – – –
9 10
11
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