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CyberArk
CYBR

Overview Fund Activity

376 hedge funds and large institutions have $5.48B invested in CyberArk in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-15
Holders Change %
-3.84%
% of All Funds
6.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
34
Increased
128
Reduced
143
Closed
42
Calls
$63M
Puts
$39.1M
Net Calls
+$23.9M
Net Calls Change
-$25.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$191M
2
EMG
ETF Managers Group
New Jersey
$37.3M
3
Goldman Sachs
Goldman Sachs
New York
$128M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$26.5M
2
Jennison Associates
Jennison Associates
New York
$0
3
SSA
Schonfeld Strategic Advisors
New York
$429K
4
ACM
Anomaly Capital Management
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$50.9K +$1.63K +11 +3%
TRCT
327
Tower Research Capital (TRC)
New York
$45K -$488K -3,317 -92%
TAM
328
Tucker Asset Management
Colorado
$44.4K – – –
AIM
329
Achmea Investment Management
Netherlands
$42K – – –
PTC
330
Private Trust Company
Ohio
$41.4K – – –
1832 Asset Management
331
1832 Asset Management
Ontario, Canada
$37.3K – – –
EWM
332
Endurance Wealth Management
Rhode Island
$37K – – –
NA
333
NewEdge Advisors
Louisiana
$29K -$1.63K -11 -5%
HNB
334
Huntington National Bank
Ohio
$28.4K +$5.62K +38 +25%
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$22K -$3.74K -25 -15%
IA
336
IFP Advisors
Florida
$18.5K -$124 -2 -0.7%
LF
337
Lee Financial
Texas
$16.6K – – –
HIA
338
Harbor Investment Advisory
Maryland
$14.8K -$71.8K -485 -83%
IGWM
339
ICA Group Wealth Management
Colorado
$14.8K – – –
GWM
340
Geneos Wealth Management
Colorado
$14.8K +$14.8K +100 New
First Manhattan
341
First Manhattan
New York
$14.8K – – –
TWC
342
TD Waterhouse Canada
Ontario, Canada
$14.1K +$1.49K +10 +12%
PA
343
Parallel Advisors
California
$11.1K -$2.66K -18 -19%
LWCFA
344
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.4K – – –
CHA
345
Carmichael Hill & Associates
Maryland
$7.4K – – –
FCA
346
FinTrust Capital Advisors
South Carolina
$7.26K – – –
CFGS
347
Concourse Financial Group Securities
Alabama
$7.1K +$4K +27 +129%
RCM
348
Raleigh Capital Management
North Carolina
$6.66K – – –
AAS
349
Ameritas Advisory Services
Nebraska
$6.46K +$6.46K +44 New
FRA
350
Front Row Advisors
California
$6K -$419 -3 -7%
12 13
14
15 16