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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 %
Prudential Financial
276
Prudential Financial
New Jersey
$336K +$138K +1,062 +70%
DTL
277
Dynamic Technology Lab
Singapore
$325K +$325K +2,510 New
M&T Bank
278
M&T Bank
New York
$324K +$324K +2,501 New
ACP
279
Aviance Capital Partners
Florida
$324K – – –
HSA
280
HBK Sorce Advisory
Pennsylvania
$311K +$58.2K +449 +23%
Assenagon Asset Management
281
Assenagon Asset Management
Luxembourg
$305K +$20K +154 +7%
Bank of Nova Scotia
282
Bank of Nova Scotia
Ontario, Canada
$303K +$15.2K +117 +5%
State Board of Administration of Florida Retirement System
283
State Board of Administration of Florida Retirement System
Florida
$298K – – –
LFM
284
LGT Fund Management
Liechtenstein
$298K – – –
Nordea Investment Management
285
Nordea Investment Management
Sweden
$290K -$71K -549 -20%
MCM
286
MAI Capital Management
Ohio
$287K +$72K +555 +34%
AWAU
287
Alliance Wealth Advisors (Utah)
Utah
$280K +$280K +2,163 New
EWA
288
EverSource Wealth Advisors
Alabama
$280K +$262K +2,018 +1,431%
JIP
289
Jaffetilchin Investment Partners
Florida
$279K -$71.3K -550 -20%
FWM
290
Forza Wealth Management
Florida
$274K +$274K +2,117 New
LCM
291
Legato Capital Management
California
$274K +$274K +2,111 New
WA
292
Wealth Alliance
New York
$272K -$106K -815 -28%
YCM
293
Yousif Capital Management
Michigan
$266K – – –
JCM
294
Jag Capital Management
Missouri
$260K +$51.9K +400 +25%
LCS
295
Levin Capital Strategies
New York
$259K +$259K +2,000 New
QCM
296
Qsemble Capital Management
New York
$259K +$259K +2,000 New
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
$258K +$40.2K +310 +18%
VCP
298
Verus Capital Partners
Arizona
$253K -$16.9K -130 -6%
MFS
299
Mirabella Financial Services
United Kingdom
$251K +$251K +1,936 New
FIA
300
Foundations Investment Advisors
Arizona
$246K -$122K -944 -33%
10 11
12
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