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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 %
FWM
276
Forza Wealth Management
Florida
$331K – – –
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$328K -$510K -3,263 -61%
YCM
278
Yousif Capital Management
Michigan
$320K – – –
GA
279
Greytown Advisors
Florida
$316K -$236K -1,511 -43%
MM
280
MQS Management
New York
$314K -$98.3K -629 -24%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$297K +$297K +1,900 New
HCA
282
Harbour Capital Advisors
Virginia
$296K +$296K +1,910 New
RFC
283
Regions Financial Corp
Alabama
$293K -$22.4K -143 -7%
CI Investments Inc
284
CI Investments Inc
Ontario, Canada
$288K +$43.7K +279 +18%
Cetera Investment Advisers
285
Cetera Investment Advisers
Illinois
$275K -$35.2K -225 -11%
FB
286
Fulton Bank
Pennsylvania
$271K -$1.41K -9 -0.5%
WGAM
287
Wilkinson Global Asset Management
New York
$267K – – –
XT
288
XTX Topco
Cayman Islands
$259K +$259K +1,656 New
JCM
289
Jag Capital Management
Missouri
$254K -$90.4K -578 -26%
HCM
290
Hilton Capital Management
New York
$254K +$254K +1,622 New
PTC
291
Petrus Trust Company
Texas
$242K +$242K +1,549 New
TMAM
292
Tokio Marine Asset Management
Japan
$242K +$2.97K +19 +1%
VCP
293
Verus Capital Partners
Arizona
$231K -$44.6K -285 -16%
BRWA
294
B. Riley Wealth Advisors
Florida
$229K -$6.57K -42 -3%
WG
295
Winton Group
United Kingdom
$227K +$227K +1,451 New
FAIM
296
Financial Advocates Investment Management
Washington
$226K +$7.82K +50 +4%
RCA
297
Resonant Capital Advisors
Wisconsin
$223K – – –
BF
298
BOK Financial
Oklahoma
$219K – – –
KAS
299
Kestra Advisory Services
Texas
$216K -$17.4K -111 -7%
AIM
300
Aigen Investment Management
New York
$210K +$210K +1,346 New
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