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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 %
LCM
276
Legato Capital Management
California
$389K +$389K +2,375 New
1832 Asset Management
277
1832 Asset Management
Ontario, Canada
$387K – – –
WA
278
Wealth Alliance
New York
$383K -$17.9K -109 -4%
HF
279
HRT Financial
New York
$371K +$371K +2,266 New
SPM
280
Symmetry Peak Management
Pennsylvania
$368K +$368K +2,250 New
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$367K -$42.7K -261 -10%
MCM
282
MAI Capital Management
Ohio
$366K +$819 +5 +0.2%
DA
283
Duality Advisers
Florida
$359K -$545K -3,329 -60%
State Board of Administration of Florida Retirement System
284
State Board of Administration of Florida Retirement System
Florida
$356K -$20.5K -125 -5%
JIP
285
Jaffetilchin Investment Partners
Florida
$356K -$12.3K -75 -3%
SWA
286
SOA Wealth Advisors
New York
$350K -$18.3K -112 -5%
FWM
287
Forza Wealth Management
Florida
$347K – – –
ACM
288
Aquatic Capital Management
Illinois
$344K +$344K +2,100 New
Cetera Investment Advisers
289
Cetera Investment Advisers
Illinois
$343K +$54.7K +334 +19%
VF
290
Virtu Financial
New York
$341K +$341K +2,084 New
RFC
291
Regions Financial Corp
Alabama
$336K +$28.7K +175 +9%
YCM
292
Yousif Capital Management
Michigan
$335K – – –
GA
293
Greytown Advisors
Florida
$331K – – –
YIH
294
Y-Intercept (HK)
Hong Kong
$330K +$330K +2,014 New
FB
295
Fulton Bank
Pennsylvania
$316K +$31.9K +195 +11%
HCA
296
Harbour Capital Advisors
Virginia
$313K – – –
KAS
297
Kestra Advisory Services
Texas
$308K +$82.4K +503 +36%
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$295K -$16.4K -100 -5%
OC
299
Oppenheimer & Co
New York
$291K -$618K -3,771 -68%
WGAM
300
Wilkinson Global Asset Management
New York
$280K – – –
10 11
12
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