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CyberArk
CYBR

Overview Fund Activity

391 hedge funds and large institutions have $4.87B invested in CyberArk in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+26
Holders Change %
+7.12%
% of All Funds
6.31%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.15%
New
65
Increased
126
Reduced
144
Closed
31
Calls
$112M
Puts
$63.3M
Net Calls
+$49M
Net Calls Change
+$2.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$107M
2
GKIM
2
GW&K Investment Management
Massachusetts
$57.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$149M
4
TCM
4
TimesSquare Capital Management
New York
$66.3M
5
Jennison Associates
5
Jennison Associates
New York
$89.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
WA
3
Wasatch Advisors
Utah
$302M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
376
Credential Qtrade Securities
$2.33K – – –
DF
377
DecisionPoint Financial
Arizona
$1.95K +$1.95K +15 New
BCH
378
Berkshire Capital Holdings
California
$1.3K – – –
TCM
379
Tradewinds Capital Management
Washington
$1.3K – – –
PFBT
380
Parkside Financial Bank & Trust
Missouri
$1.17K +$1.17K +9 New
CPG
381
Cornerstone Planning Group
New Jersey
$1.12K +$1.12K +9 New
CYG
382
Clean Yield Group
Vermont
$1.04K – – –
OLVIG
383
Oliver Lagore Vanvalin Investment Group
Michigan
$1.04K – – –
MPWT
384
MassMutual Private Wealth & Trust
Connecticut
$1K -$3.29K -23 -77%
UB
385
UMB Bank
Missouri
$1K – – –
NA
386
NewEdge Advisors
Louisiana
$934 -$22.7K -5,020 -96%
AF
387
Allworth Financial
California
$519 -$649 -5 -56%
BIA
388
Bell Investment Advisors
California
$519 -$389 -3 -43%
TPCW
389
TD Private Client Wealth
New York
$259 – – –
FFA
390
Farther Finance Advisors
California
$130 +$130 +1 New
HRCM
391
Hood River Capital Management
Florida
– -$40.7M -271,336 Closed
EMG
392
ETF Managers Group
New Jersey
– -$38.8M -258,915 Closed
Balyasny Asset Management
393
Balyasny Asset Management
Illinois
– -$24.9M -165,778 Closed
WP
394
Woodline Partners
California
– -$20.2M -134,398 Closed
LCG
395
Lisanti Capital Growth
New York
– -$13.2M -88,239 Closed
E
396
Ergoteles
New York
– -$9.43M -62,873 Closed
Bessemer Group
397
Bessemer Group
New Jersey
– -$4.43M -29,541 Closed
JCM
398
JS Capital Management
New York
– -$3M -20,000 Closed
MAM
399
Melqart Asset Management
United Kingdom
– -$2.97M -19,810 Closed
LOAMU
400
Lombard Odier Asset Management (USA)
New York
– -$2.25M -15,000 Closed
13 14 15
16
17