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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.

New
Increased
Maintained
Reduced
Closed
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 %
ASN
326
Advisory Services Network
Georgia
$68.3K +$68.3K +527 New
SPIA
327
Steward Partners Investment Advisory
New York
$64.8K -$220K -1,700 -77%
KI
328
Kapitalo Investimentos
Brazil
$64.8K +$64.8K +500 New
QCG
329
Quadrant Capital Group
Ohio
$62.2K -$46.3K -357 -43%
HWMA
330
Heritage Wealth Management (Arizona)
Arizona
$59.1K +$27.4K +211 +86%
C
331
Covestor
United Kingdom
$58K +$261 +2 +0.5%
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
$58K +$14.2K +113 +32%
SOW
333
State of Wyoming
Wyoming
$52K +$3.76K +29 +8%
LC
334
Lindbrook Capital
California
$51.9K -$8.43K -65 -14%
TFM
335
TFC Financial Management
Massachusetts
$48.6K – – –
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$43.2K +$39.5K +305 +1,089%
TAM
337
Tucker Asset Management
Colorado
$39.1K – – –
PTC
338
Private Trust Company
Ohio
$36K – – –
AIM
339
Achmea Investment Management
Netherlands
$35K +$35K +288 New
1832 Asset Management
340
1832 Asset Management
Ontario, Canada
$32.7K +$32.7K +252 New
EWM
341
Endurance Wealth Management
Rhode Island
$32K – – –
CS
342
Comerica Securities
Michigan
$27.2K +$27.2K +210 New
IA
343
IFP Advisors
Florida
$24K +$4.07K +51 +20%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$22K -$384 -3 -2%
BEI
345
Benjamin Edwards Inc
Missouri
$22K +$22K +169 New
TFS
346
TrustCore Financial Services
Tennessee
$21K – – –
HNB
347
Huntington National Bank
Ohio
$20K +$20K +154 New
LF
348
Lee Financial
Texas
$14.5K +$14.5K +112 New
First Manhattan
349
First Manhattan
New York
$13K – – –
IGWM
350
ICA Group Wealth Management
Colorado
$13K +$13K +100 New
12 13
14
15 16