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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 %
Rafferty Asset Management
276
Rafferty Asset Management
New York
$861K -$103K -472 -11%
QC
277
Quent Capital
New York
$832K +$153K +700 +23%
Verition Fund Management
278
Verition Fund Management
Connecticut
$806K -$1.15M -5,258 -59%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$800K -$39.9K -182 -5%
Susquehanna International Group
280
Susquehanna International Group
Pennsylvania
$773K +$485K +2,212 +168%
AC
281
AXQ Capital
New Jersey
$771K +$771K +3,521 New
DT
282
Diversified Trust
Tennessee
$754K +$406K +1,852 +117%
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$749K +$142K +648 +23%
RJFSA
284
Raymond James Financial Services Advisors
Florida
$733K -$64.6K -295 -8%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$725K -$7.89K -36 -1%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$719K +$2.41K +11 +0.3%
BRWA
287
B. Riley Wealth Advisors
Florida
$718K +$393K +1,794 +121%
HWAM
288
Hennion & Walsh Asset Management
New Jersey
$690K +$348K +1,590 +102%
YMRC
289
Yorktown Management & Research Company
Virginia
$679K – – –
LOAMU
290
Lombard Odier Asset Management (USA)
New York
$665K +$665K +3,038 New
ET
291
Entropy Technologies
New York
$661K +$661K +3,019 New
Envestnet Portfolio Solutions
292
Envestnet Portfolio Solutions
Illinois
$656K -$21.2K -97 -3%
Capstone Investment Advisors
293
Capstone Investment Advisors
New York
$654K +$290K +1,322 +79%
AWAU
294
Alliance Wealth Advisors (Utah)
Utah
$650K +$18.6K +85 +3%
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$647K +$19.7K +90 +3%
FHB
296
First Hawaiian Bank
Hawaii
$640K -$76.4K -349 -11%
FCH
297
Freestone Capital Holdings
Washington
$635K – – –
SSWM
298
Sheets Smith Wealth Management
North Carolina
$635K +$26.3K +120 +4%
KAS
299
Kestra Advisory Services
Texas
$635K +$222K +1,014 +54%
QT
300
Quantbot Technologies
New York
$628K +$628K +2,869 New
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12
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