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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
Arrowstreet Capital
Massachusetts
$165M
2
Jennison Associates
Jennison Associates
New York
$231M
3
Morgan Stanley
Morgan Stanley
New York
$256M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$80M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$284M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$17.9M
2
Franklin Resources
Franklin Resources
California
$111M
3
WA
Wasatch Advisors
Utah
$403M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
$249M
5
Axa
Axa
France
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
351
Schulz Wealth
Texas
$350K +$350K +1,600 New
Teacher Retirement System of Texas
352
Teacher Retirement System of Texas
Texas
$347K -$398K -1,819 -53%
FRM
353
Fox Run Management
Connecticut
$343K -$407K -1,857 -54%
FDS
354
First Dallas Securities
Texas
$340K -$552K -2,515 -62%
PA
355
Pinnacle Associates
New York
$340K -$241K -1,100 -42%
DI
356
DFPG Investments
Utah
$333K +$40.9K +191 +14%
Assenagon Asset Management
357
Assenagon Asset Management
Luxembourg
$326K -$17.1K -78 -5%
CC
358
Corton Capital
Ontario, Canada
$313K +$313K +1,427 New
BEI
359
Benjamin Edwards Inc
Missouri
$310K +$33.9K +155 +12%
BF
360
BOK Financial
Oklahoma
$307K – – –
HSA
361
HBK Sorce Advisory
Pennsylvania
$306K +$4.6K +21 +2%
GCP
362
GSA Capital Partners
United Kingdom
$302K +$302K +1,379 New
FAIM
363
Financial Advocates Investment Management
Washington
$301K -$6.79K -31 -2%
LNWWM
364
Laird Norton Wetherby Wealth Management
California
$295K +$5.91K +27 +2%
OC
365
Oppenheimer & Co
New York
$290K -$99.4K -454 -26%
BFEC
366
Benjamin F. Edwards & Company
Missouri
$290K +$290K +1,324 New
RCA
367
Resonant Capital Advisors
Wisconsin
$282K -$30.7K -140 -10%
FA
368
FDx Advisors
Illinois
$272K +$272K +1,241 New
GT
369
Glenmede Trust
Pennsylvania
$270K +$270K +1,234 New
CL
370
CIM LLC
New York
$264K -$352K -1,400 -57%
CG
371
Caprock Group
Idaho
$262K +$262K +1,198 New
DWT
372
Dorsey & Whitney Trust
South Dakota
$256K -$33.3K -152 -11%
Dimensional Fund Advisors
373
Dimensional Fund Advisors
Texas
$253K +$253K +1,153 New
VCP
374
Verus Capital Partners
Arizona
$249K +$249K +1,136 New
AWS
375
Atria Wealth Solutions
New York
$246K +$246K +1,123 New
13 14
15
16 17