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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 %
HNB
326
Huntington National Bank
Ohio
$34.5K +$4.53K +29 +15%
DGAM
327
Desjardins Global Asset Management
Quebec, Canada
$33.6K +$33.6K +215 New
NA
328
NewEdge Advisors
Louisiana
$30.6K – – –
AssetMark Inc
329
AssetMark Inc
California
$23.9K +$23.9K +153 New
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$23K -$317 -2 -1%
BTI
331
Blue Trust Inc
Georgia
$20K -$170K -1,128 -89%
TPCW
332
TD Private Client Wealth
New York
$19.1K +$18.8K +120 +6,000%
LF
333
Lee Financial
Texas
$17.5K – – –
CFGS
334
Concourse Financial Group Securities
Alabama
$16.7K +$9.22K +59 +123%
PA
335
Parallel Advisors
California
$15.8K +$4.06K +26 +35%
HIA
336
Harbor Investment Advisory
Maryland
$15.6K – – –
GWM
337
Geneos Wealth Management
Colorado
$15.6K – – –
TWC
338
TD Waterhouse Canada
Ontario, Canada
$13.3K -$1.56K -10 -11%
VAG
339
VisionPoint Advisory Group
Texas
$9.38K +$9.38K +60 New
LWCFA
340
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.82K – – –
CHA
341
Carmichael Hill & Associates
Maryland
$7.82K – – –
OP
342
ORG Partners
Indiana
$7.74K +$7.74K +50 New
FCA
343
FinTrust Capital Advisors
South Carolina
$7.26K – – –
RCM
344
Raleigh Capital Management
North Carolina
$7.04K – – –
FRA
345
Front Row Advisors
California
$7K – – –
EC
346
Elequin Capital
New York
$6.41K +$6.41K +41 New
CFD
347
Creative Financial Designs
Indiana
$6.1K – – –
SA
348
SRH Advisors
Kansas
$5.92K – – –
GRP
349
Global Retirement Partners
California
$5.47K +$2.35K +15 +75%
CMBA
350
C.M. Bidwell & Associates
Hawaii
$5.32K – – –
12 13
14
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