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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 %
FDS
301
First Dallas Securities
Texas
$203K +$203K +1,300 New
QT
302
Quantbot Technologies
New York
$203K +$203K +1,296 New
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$174K – – –
YDMI
304
Y.D. More Investments
Israel
$157K +$157K +1,005 New
BSB
305
Bangor Savings Bank
Maine
$147K -$1.01M -6,441 -87%
BEI
306
Benjamin Edwards Inc
Missouri
$136K +$67.3K +430 +98%
KHC
307
Koesten Hirschmann & Crabtree
Kansas
$123K – – –
AAG
308
Armstrong Advisory Group
Massachusetts
$109K – – –
SI
309
Stephens Inc
Arkansas
$108K -$1.72K -11 -2%
EDRH
310
Edmond de Rothschild Holding
Switzerland
$103K -$109K -695 -51%
S
311
SignatureFD
Georgia
$101K -$2.81K -18 -3%
NIMI
312
Natixis Investment Managers International
France
$95K +$28.1K +180 +42%
QCG
313
Quadrant Capital Group
Ohio
$89.1K +$23.5K +150 +36%
SOW
314
State of Wyoming
Wyoming
$85.4K +$10.6K +68 +14%
Parallax Volatility Advisers
315
Parallax Volatility Advisers
California
$85K -$1.25K -8 -1%
SPIA
316
Steward Partners Investment Advisory
New York
$78.2K – – –
National Bank of Canada
317
National Bank of Canada
Quebec, Canada
$71.3K -$1.72K -11 -2%
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$64.6K +$10.8K +69 +20%
LC
319
Lindbrook Capital
California
$59.1K -$469 -3 -0.8%
TFM
320
TFC Financial Management
Massachusetts
$58.6K – – –
IA
321
IFP Advisors
Florida
$47.8K +$1.09K +7 +2%
TAM
322
Tucker Asset Management
Colorado
$46.9K – – –
AIM
323
Achmea Investment Management
Netherlands
$45K – – –
PTC
324
Private Trust Company
Ohio
$43.8K – – –
EWM
325
Endurance Wealth Management
Rhode Island
$39K – – –
11 12
13
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