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

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$26.5M
2
Jennison Associates
Jennison Associates
New York
$0
3
SSA
Schonfeld Strategic Advisors
New York
$429K
4
ACM
Anomaly Capital Management
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
276
State Board of Administration of Florida Retirement System
Florida
$340K – – –
LFM
277
LGT Fund Management
Liechtenstein
$340K – – –
MCM
278
MAI Capital Management
Ohio
$327K – – –
JCM
279
Jag Capital Management
Missouri
$326K +$29K +196 +10%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$323K – – –
EWA
281
EverSource Wealth Advisors
Alabama
$321K +$1.04K +7 +0.3%
FIA
282
Foundations Investment Advisors
Arizona
$319K +$38K +257 +14%
FWM
283
Forza Wealth Management
Florida
$313K – – –
LCM
284
Legato Capital Management
California
$312K – – –
Two Sigma Investments
285
Two Sigma Investments
New York
$311K +$311K +2,100 New
JIP
286
Jaffetilchin Investment Partners
Florida
$309K -$9.18K -62 -3%
CC
287
Corton Capital
Ontario, Canada
$306K -$252K -1,701 -45%
YCM
288
Yousif Capital Management
Michigan
$303K – – –
Simplex Trading
289
Simplex Trading
Illinois
$302K -$154K -1,040 -34%
RFC
290
Regions Financial Corp
Alabama
$299K +$299K +2,018 New
Cetera Investment Advisers
291
Cetera Investment Advisers
Illinois
$293K -$740 -5 -0.3%
TSS
292
Two Sigma Securities
New York
$285K -$133K -898 -32%
VCP
293
Verus Capital Partners
Arizona
$261K -$28.1K -190 -10%
FB
294
Fulton Bank
Pennsylvania
$258K +$15.2K +103 +6%
WGAM
295
Wilkinson Global Asset Management
New York
$253K – – –
DU
296
Delphia (USA)
Ontario, Canada
$248K -$264K -1,787 -52%
CI Investments Inc
297
CI Investments Inc
Ontario, Canada
$231K +$4.29K +29 +2%
TMAM
298
Tokio Marine Asset Management
Japan
$226K +$226K +1,528 New
BRWA
299
B. Riley Wealth Advisors
Florida
$223K +$223K +1,505 New
KAS
300
Kestra Advisory Services
Texas
$221K -$37.6K -254 -15%
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