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CyberArk
CYBR

Overview Fund Activity

370 hedge funds and large institutions have $6.06B invested in CyberArk in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
48
Increased
126
Reduced
131
Closed
53
Calls
$76.2M
Puts
$65.4M
Net Calls
+$10.9M
Net Calls Change
-$13.1M

Top Buyers

1
GC
Greenvale Capital
United Kingdom
$130M
2
WRCM
Whale Rock Capital Management
Massachusetts
$131M
3
Legal & General Group
Legal & General Group
United Kingdom
$132M
4
Invesco
Invesco
Georgia
$112M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$221M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$98M
2
PCH
Polar Capital Holdings
United Kingdom
$80.6M
3
WA
Wasatch Advisors
Utah
$343M
4
LIP
Liontrust Investment Partners
United Kingdom
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWAU
251
Alliance Wealth Advisors (Utah)
Utah
$422K +$54.1K +346 +15%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$412K -$38.1K -244 -8%
Nordea Investment Management
253
Nordea Investment Management
Sweden
$402K +$54.7K +352 +16%
ACP
254
Aviance Capital Partners
Florida
$391K – – –
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$391K -$70.5K -451 -15%
M&T Bank
256
M&T Bank
New York
$390K +$6.41K +41 +2%
WA
257
Wealth Alliance
New York
$383K +$2.03K +13 +0.5%
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$380K +$14.7K +94 +4%
CL
259
CIM LLC
New York
$376K +$4.69K +30 +1%
PWM
260
Prosperity Wealth Management
California
$376K +$376K +2,405 New
HCM
261
Hodges Capital Management
Texas
$375K -$355K -2,755 Closed
1832 Asset Management
262
1832 Asset Management
Ontario, Canada
$370K +$330K +2,113 +838%
Capstone Investment Advisors
263
Capstone Investment Advisors
New York
$360K +$360K +2,305 New
Two Sigma Advisers
264
Two Sigma Advisers
New York
$360K -$3.94M -25,200 -92%
State Board of Administration of Florida Retirement System
265
State Board of Administration of Florida Retirement System
Florida
$360K – – –
CAN
266
Cetera Advisor Networks
California
$359K +$359K +2,299 New
JIP
267
Jaffetilchin Investment Partners
Florida
$352K +$25K +160 +8%
PAG
268
Private Advisor Group
New Jersey
$351K +$351K +2,139 New
SWA
269
SOA Wealth Advisors
New York
$351K -$94.4K -604 -21%
MCM
270
MAI Capital Management
Ohio
$348K +$2.81K +18 +0.8%
EWA
271
EverSource Wealth Advisors
Alabama
$346K +$7.19K +46 +2%
Walleye Trading
272
Walleye Trading
New York
$345K -$264K -1,688 -43%
FIA
273
Foundations Investment Advisors
Arizona
$337K -$313 -2 -0.1%
I
274
InceptionR
California
$333K -$1.03M -6,568 -76%
Assenagon Asset Management
275
Assenagon Asset Management
Luxembourg
$332K -$35.8K -229 -10%
9 10
11
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