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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 %
CIBC Private Wealth Group
326
CIBC Private Wealth Group
Georgia
$474K +$474K +2,163 New
BHCM
327
Brevan Howard Capital Management
Jersey
$470K +$470K +2,145 New
FWM
328
Forza Wealth Management
Florida
$464K – – –
MIM
329
MetLife Investment Management
New Jersey
$460K +$460K +2,100 New
YCM
330
Yousif Capital Management
Michigan
$449K – – –
SWA
331
SOA Wealth Advisors
New York
$446K -$21.9K -100 -5%
CC
332
Chicago Capital
Illinois
$446K +$446K +2,034 New
GA
333
Greytown Advisors
Florida
$443K – – –
RFC
334
Regions Financial Corp
Alabama
$441K -$8.32K -38 -2%
JIP
335
Jaffetilchin Investment Partners
Florida
$439K -$37.2K -170 -8%
MA
336
MYDA Advisors
New York
$438K +$438K +2,000 New
LAI
337
Legal Advantage Investments
California
$438K +$438K +2,000 New
FIA
338
Foundations Investment Advisors
Arizona
$432K +$84.3K +357 +24%
VPIM
339
Vanguard Personalized Indexing Management
California
$411K +$57.8K +264 +16%
TI
340
Tidal Investments
Wisconsin
$411K +$411K +1,875 New
SRL
341
Scientech Research LLC
New Jersey
$410K +$410K +1,874 New
TIAM
342
TT International Asset Management
United Kingdom
$402K +$84.8K +388 +27%
Cetera Investment Advisers
343
Cetera Investment Advisers
Illinois
$400K -$58.3K -266 -13%
MLICM
344
Metropolitan Life Insurance Company (MetLife)
New York
$394K – – –
Simplex Trading
345
Simplex Trading
Illinois
$391K +$391K +1,786 New
M&T Bank
346
M&T Bank
New York
$384K -$213K -970 -36%
TMAM
347
Tokio Marine Asset Management
Japan
$379K +$8.76K +40 +2%
WGAM
348
Wilkinson Global Asset Management
New York
$375K – – –
CI Investments Inc
349
CI Investments Inc
Ontario, Canada
$364K -$6.14K -28 -2%
BBA
350
Baader Bank Aktiengesellschaft
Germany
$361K +$361K +1,650 New
12 13
14
15 16