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CyberArk
CYBR

Overview Fund Activity

365 hedge funds and large institutions have $5.6B invested in CyberArk in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 30 closing their positions.

Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
6.31%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
51
Increased
130
Reduced
119
Closed
30
Calls
$117M
Puts
$70.8M
Net Calls
+$46.4M
Net Calls Change
+$5.31M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$122M
2
Jennison Associates
2
Jennison Associates
New York
$83.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34M
5
ACM
5
Anomaly Capital Management
New York
$26.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
WA
4
Wasatch Advisors
Utah
$391M
5
BCM
5
Brown Capital Management
Maryland
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
351
Arcadia Investment Advisors
Idaho
$3K 20 – –
CQS
352
Credential Qtrade Securities
$2.7K 18 – –
BCH
353
Berkshire Capital Holdings
California
$2K 10 – –
MCC
354
Money Concepts Capital
Florida
$2K 13 +13 New
BTI
355
Blue Trust Inc
Georgia
$2K 20 +16 +400%
Bank of Montreal
356
Bank of Montreal
Ontario, Canada
$1.68K 10,900 +1 +0%
UB
357
UMB Bank
Missouri
$1K 6 -10 -63%
OLVIG
358
Oliver Lagore Vanvalin Investment Group
Michigan
$1K 8 – –
BIA
359
Bell Investment Advisors
California
$1K 7 – –
TCM
360
Tradewinds Capital Management
Washington
$1K 10 – –
HCP
361
Hexagon Capital Partners
Arkansas
$1K 6 +2 +50%
AF
362
Allworth Financial
California
$1K 9 +4 +80%
CYG
363
Clean Yield Group
Vermont
$1K 8 +8 New
TPCW
364
TD Private Client Wealth
New York
$300 2 +2 New
Allianz Asset Management
365
Allianz Asset Management
Germany
– – -646,376 Closed
Holocene Advisors
366
Holocene Advisors
New York
– – -278,593 Closed
Arrowstreet Capital
367
Arrowstreet Capital
Massachusetts
– – -79,323 Closed
DA
368
Duality Advisers
Florida
– – -15,838 Closed
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
– – -9,680 Closed
JF
370
Jump Financial
Illinois
– – -5,300 Closed
BPC
371
Banque Pictet & Cie
Switzerland
– – -4,495 Closed
EGM
372
Engineers Gate Manager
New York
– – -4,393 Closed
QT
373
Quantbot Technologies
New York
– – -4,354 Closed
CC
374
Centiva Capital
New York
– – -4,132 Closed
IC
375
Inscription Capital
Texas
– – -4,000 Closed
12 13 14
15
16