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CyberArk
CYBR

Overview Fund Activity

359 hedge funds and large institutions have $5.99B invested in CyberArk in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
47
Increased
135
Reduced
110
Closed
45
Calls
$149M
Puts
$81.2M
Net Calls
+$68.2M
Net Calls Change
+$52M

Top Buyers

1
PIMC
Praesidium Investment Management Company
New York
$95.5M
2
Holocene Advisors
Holocene Advisors
New York
$59.6M
3
Legal & General Group
Legal & General Group
United Kingdom
$178M
4
Citigroup
Citigroup
New York
$41.3M
5
UBS AM
UBS AM
Illinois
$50.8M

Top Sellers

1
IAM
Ion Asset Management
Israel
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$34.9M
3
WA
Wasatch Advisors
Utah
$579M
4
Marshall Wace
Marshall Wace
United Kingdom
$27.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
351
Tradewinds Capital Management
Washington
$2K – – –
MPWT
352
MassMutual Private Wealth & Trust
Connecticut
$1K -$333 -2 -25%
AF
353
Advisornet Financial
Minnesota
$1K – – –
OLVIG
354
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$1K +8 New
CWM
355
Curi Wealth Management
North Carolina
$1K +$1K +10 New
ED
356
Exane Derivatives
France
$506 – – –
TPCW
357
TD Private Client Wealth
New York
$338 +$338 +2 New
IAM
358
Ion Asset Management
Israel
– -$123M -707,319 Closed
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
– -$24.1M -139,205 Closed
WP
360
Woodline Partners
California
– -$16.8M -97,024 Closed
Renaissance Technologies
361
Renaissance Technologies
New York
– -$7.39M -42,625 Closed
EGI
362
EAM Global Investors
California
– -$3.27M -18,840 Closed
PLU
363
Performa Ltd (US)
South Carolina
– -$2.08M -12,021 Closed
ECM
364
EMC Capital Management
Texas
– -$1.64M -9,489 Closed
UCFA
365
United Capital Financial Advisors
Texas
– -$882K -5,089 Closed
CAM
366
Cresset Asset Management
Illinois
– -$763K -4,404 Closed
E
367
Ergoteles
New York
– -$692K -3,992 Closed
Wolverine Trading
368
Wolverine Trading
Illinois
– -$639K -3,615 Closed
CP
369
CenterBook Partners
Connecticut
– -$387K -2,235 Closed
BG
370
Bellevue Group
Switzerland
– -$364K -2,100 Closed
XT
371
XTX Topco
Cayman Islands
– -$318K -1,834 Closed
GCM
372
Graham Capital Management
Connecticut
– -$309K -1,789 Closed
OTPPB
373
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$287K -1,658 Closed
M&T Bank
374
M&T Bank
New York
– -$271K -1,562 Closed
FC
375
FORA Capital
Florida
– -$270K -1,556 Closed
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15
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