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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 %
IA
351
IFS Advisors
Kansas
$5.32K +$5.32K +34 New
WAS
352
Winch Advisory Services
Wisconsin
$4K – – –
AF
353
Allworth Financial
California
$3.91K +$469 +3 +14%
UB
354
UMB Bank
Missouri
$3.91K -$2.35K -15 -38%
RA
355
Rise Advisors
New York
$3.13K – – –
BIA
356
Bell Investment Advisors
California
$2.35K – – –
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$2.35K +$2.35K +15 New
TRCT
358
Tower Research Capital (TRC)
New York
$2.03K -$45.8K -293 -96%
TCM
359
Tradewinds Capital Management
Washington
$1.56K – – –
SIC
360
Salem Investment Counselors
North Carolina
$1.56K +$1.56K +10 New
BCH
361
Berkshire Capital Holdings
California
$1.56K – – –
PFBT
362
Parkside Financial Bank & Trust
Missouri
$1.41K – – –
JWM
363
Janiczek Wealth Management
Colorado
$1.41K – – –
CPG
364
Cornerstone Planning Group
New Jersey
$1.41K +$1.41K +9 New
OLVIG
365
Oliver Lagore Vanvalin Investment Group
Michigan
$1.25K – – –
JFA
366
JNBA Financial Advisors
Minnesota
$938 – – –
GI
367
Gradient Investments
Minnesota
$625 +$625 +4 New
FHA
368
First Horizon Advisors
Tennessee
$468 +$468 +3 New
SN
369
Sittner & Nelson
Oregon
$313 +$313 +2 New
AWM
370
Abound Wealth Management
Tennessee
$313 +$313 +2 New
FFA
371
Farther Finance Advisors
California
$156 – – –
LIP
372
Liontrust Investment Partners
United Kingdom
– -$26.2M -549,371 Closed
Millennium Management
373
Millennium Management
New York
– -$18.2M -123,161 Closed
Walleye Capital
374
Walleye Capital
New York
– -$9.32M -62,979 Closed
Balyasny Asset Management
375
Balyasny Asset Management
Illinois
– -$4.85M -32,752 Closed
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15
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