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CyberArk
CYBR

Overview Fund Activity

401 hedge funds and large institutions have $6.32B invested in CyberArk in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+31
Holders Change %
+8.38%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
158
Reduced
123
Closed
27
Calls
$98.8M
Puts
$87.4M
Net Calls
+$11.4M
Net Calls Change
+$563K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$95.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$48.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$157M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$132M
5
American Century Companies
5
American Century Companies
Missouri
$38.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$139M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$85.5M
3
MIH
3
Meitav Investment House
Israel
$5.78M
4
Franklin Resources
4
Franklin Resources
California
$143M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Prelude Capital Management
New York
$551K +$551K +3,366 New
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$548K -$107K -652 -16%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$536K -$2.62K -16 -0.5%
FHB
254
First Hawaiian Bank
Hawaii
$536K – – –
Prudential Financial
255
Prudential Financial
New Jersey
$531K +$48.3K +295 +10%
YMRC
256
Yorktown Management & Research Company
Virginia
$508K – – –
QC
257
Quent Capital
New York
$508K – – –
Envestnet Portfolio Solutions
258
Envestnet Portfolio Solutions
Illinois
$506K +$506K +3,091 New
FCH
259
Freestone Capital Holdings
Washington
$475K – – –
AWAU
260
Alliance Wealth Advisors (Utah)
Utah
$472K +$30.1K +184 +7%
KCM
261
KRS Capital Management
Michigan
$459K – – –
CAN
262
Cetera Advisor Networks
California
$458K +$81.2K +496 +22%
SSWM
263
Sheets Smith Wealth Management
North Carolina
$455K +$11.1K +68 +3%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$454K +$10.3K +63 +2%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$449K +$20.5K +131 +5%
M&T Bank
266
M&T Bank
New York
$446K +$37.6K +230 +9%
Walleye Trading
267
Walleye Trading
New York
$437K +$75.7K +462 +21%
PA
268
Pinnacle Associates
New York
$434K -$32.8K -200 -7%
Nordea Investment Management
269
Nordea Investment Management
Sweden
$425K – – –
CCS
270
Concentric Capital Strategies
Connecticut
$425K +$425K +2,593 New
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$421K -$10.5K -64 -2%
ACP
272
Aviance Capital Partners
Florida
$409K – – –
EWA
273
EverSource Wealth Advisors
Alabama
$402K +$39.8K +243 +11%
CL
274
CIM LLC
New York
$401K +$7.37K +45 +2%
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$397K -$655 -4 -0.2%
9 10
11
12 13