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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.

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 %
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$246K – – –
Squarepoint
302
Squarepoint
New York
$232K -$1.77M -13,622 -88%
KAS
303
Kestra Advisory Services
Texas
$226K -$4.28K -33 -2%
ETH
304
Exos TFP Holdings
New York
$226K +$226K +1,744 New
OQS
305
Occudo Quantitative Strategies
Florida
$226K -$418K -3,224 -65%
HCM
306
Hilton Capital Management
New York
$222K – – –
EI
307
Ethic Inc
New York
$222K -$97K -748 -30%
WGAM
308
Wilkinson Global Asset Management
New York
$222K – – –
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
$218K -$412K -3,174 -65%
BF
310
BOK Financial
Oklahoma
$217K -$3.37K -26 -2%
FB
311
Fulton Bank
Pennsylvania
$213K +$213K +1,640 New
BBL
312
Beck Bode LLC
Massachusetts
$211K +$211K +1,625 New
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$208K +$1.95K +15 +0.9%
EDRH
314
Edmond de Rothschild Holding
Switzerland
$201K -$15.2K -117 -7%
CI Investments Inc
315
CI Investments Inc
Ontario, Canada
$199K -$46.5K -358 -19%
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$180K -$40.3K -311 -18%
VI
317
Vestcor Inc
New Brunswick, Canada
$110K – – –
ST
318
Sageworth Trust
Pennsylvania
$107K – – –
S
319
SignatureFD
Georgia
$106K -$50.4K -389 -32%
BAM
320
Belpointe Asset Management
Nevada
$103K +$103K +798 New
KHC
321
Koesten Hirschmann & Crabtree
Kansas
$102K +$102K +784 New
AAG
322
Armstrong Advisory Group
Massachusetts
$90.8K +$90.8K +700 New
National Bank of Canada
323
National Bank of Canada
Quebec, Canada
$90K -$51.2K -395 -36%
SI
324
Stephens Inc
Arkansas
$88.2K – – –
HIA
325
Harbor Investment Advisory
Maryland
$75.8K -$143K -1,104 -65%
11 12
13
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