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CyberArk
CYBR

Overview Fund Activity

465 hedge funds and large institutions have $8.73B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 150 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+64
Holders Change %
+15.96%
% of All Funds
6.82%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
97
Increased
150
Reduced
167
Closed
28
Calls
$150M
Puts
$128M
Net Calls
+$22.5M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$165M
2
Jennison Associates
2
Jennison Associates
New York
$231M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$80M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$284M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
WA
3
Wasatch Advisors
Utah
$403M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$249M
5
Axa
5
Axa
France
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
251
EAM Investors
California
$1.19M +$1.19M +5,425 New
DILIC
252
Dai-ichi Life Insurance Company
Japan
$1.15M -$47.5K -217 -4%
ACM
253
Aquatic Capital Management
Illinois
$1.12M +$657K +3,000 +143%
Corient Private Wealth
254
Corient Private Wealth
Florida
$1.11M -$159K -724 -13%
AI
255
Atria Investments
North Carolina
$1.11M +$1.11M +5,054 New
WMSA
256
Weiss Multi-Strategy Advisers
New York
$1.1M +$1.1M +5,000 New
Mariner
257
Mariner
Kansas
$1.08M +$26.1K +119 +2%
1WA
258
180 Wealth Advisors
Washington
$1.07M -$554K -2,561 -34%
IIM
259
INTECH Investment Management
Florida
$1.06M -$317K -1,445 -23%
EI
260
Ethic Inc
New York
$1.04M +$74.9K +342 +8%
BCM
261
Bayesian Capital Management
New York
$1.04M +$1.04M +4,736 New
NAM
262
Nissay Asset Management
Japan
$1.04M +$38.8K +177 +4%
PAG
263
Private Advisor Group
New Jersey
$1.03M -$211K -956 -17%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$1.03M +$7.23K +33 +0.7%
CA
265
Cetera Advisors
Colorado
$1.02M -$7.45K -34 -0.7%
TC
266
Tairen Capital
Hong Kong
$994K +$994K +4,539 New
PAM
267
Panagora Asset Management
Massachusetts
$994K -$859K -3,923 -46%
GWM
268
Geneos Wealth Management
Colorado
$977K +$606K +2,767 +163%
LFAS
269
Level Four Advisory Services
Texas
$970K +$178K +814 +23%
HCM
270
Hilton Capital Management
New York
$968K +$617K +2,815 +175%
Man Group
271
Man Group
United Kingdom
$954K +$954K +4,353 New
CG
272
Cutler Group
California
$932K +$110K +500 +13%
PAS
273
Park Avenue Securities
New York
$912K +$140K +638 +18%
RIA
274
Regal Investment Advisors
Michigan
$888K +$31.5K +144 +4%
IC
275
Inscription Capital
Texas
$876K – – –
9 10
11
12 13