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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 %
Nordea Investment Management
301
Nordea Investment Management
Sweden
$624K +$54.9K +250 +10%
PF
302
Phoenix Financial
Israel
$620K +$620K +2,828 New
CAN
303
Cetera Advisor Networks
California
$608K -$4.6K -21 -0.8%
XT
304
XTX Topco
Cayman Islands
$589K +$589K +2,688 New
GCM
305
Graham Capital Management
Connecticut
$587K +$587K +2,681 New
TFA
306
Toth Financial Advisory
Virginia
$569K +$569K +2,596 New
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$563K -$438 -2 -0.1%
Credit Agricole
308
Credit Agricole
France
$562K -$588K -2,686 -51%
KCM
309
KRS Capital Management
Michigan
$561K -$52.6K -240 -9%
YDMI
310
Y.D. More Investments
Israel
$550K -$828K -4,117 -60%
ACP
311
Aviance Capital Partners
Florida
$548K – – –
EWA
312
EverSource Wealth Advisors
Alabama
$543K +$5.04K +23 +0.9%
CCS
313
Concentric Capital Strategies
Connecticut
$542K -$25.6K -117 -5%
State Board of Administration of Florida Retirement System
314
State Board of Administration of Florida Retirement System
Florida
$542K +$65.7K +300 +14%
HCA
315
Harbour Capital Advisors
Virginia
$536K +$126K +590 +31%
WA
316
Wealth Alliance
New York
$526K +$13.1K +60 +3%
DA
317
Duality Advisers
Florida
$520K +$40.1K +183 +8%
NG
318
Norden Group
Utah
$520K +$195K +890 +60%
MFS
319
Mirabella Financial Services
United Kingdom
$504K +$504K +2,302 New
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
$494K -$37.9K -173 -7%
Janus Henderson Group
321
Janus Henderson Group
United Kingdom
$491K – – –
JFG
322
Jefferies Financial Group
New York
$487K +$487K +2,222 New
MCM
323
MAI Capital Management
Ohio
$485K -$3.72K -17 -0.8%
HAG
324
HighPoint Advisor Group
Illinois
$484K +$484K +1,825 New
FB
325
Fulton Bank
Pennsylvania
$479K +$56.7K +259 +13%
11 12
13
14 15