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CyberArk
CYBR

Overview Fund Activity

376 hedge funds and large institutions have $5.48B invested in CyberArk in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-15
Holders Change %
-3.84%
% of All Funds
6.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
34
Increased
128
Reduced
143
Closed
42
Calls
$63M
Puts
$39.1M
Net Calls
+$23.9M
Net Calls Change
-$25.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$191M
2
EMG
ETF Managers Group
New Jersey
$37.3M
3
Goldman Sachs
Goldman Sachs
New York
$128M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$26.5M
2
Jennison Associates
Jennison Associates
New York
$0
3
SSA
Schonfeld Strategic Advisors
New York
$429K
4
ACM
Anomaly Capital Management
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
376
Farther Finance Advisors
California
$148 – – –
Jennison Associates
377
Jennison Associates
New York
– -$89.2M -688,276 Closed
ACM
378
Anomaly Capital Management
New York
– -$21.9M -168,799 Closed
Wolverine Trading
379
Wolverine Trading
Illinois
– -$17.1M -132,201 Closed
GCM
380
Graham Capital Management
Connecticut
– -$5.85M -45,158 Closed
Calamos Advisors
381
Calamos Advisors
Illinois
– -$4.52M -34,836 Closed
JF
382
Jump Financial
Illinois
– -$3.97M -30,644 Closed
JWWM
383
Johnson & White Wealth Management
Pennsylvania
– -$490K -16,087 Closed
TI
384
Trexquant Investment
Connecticut
– -$1.9M -14,682 Closed
ECM
385
ExodusPoint Capital Management
New York
– -$1.74M -13,402 Closed
QT
386
Quantbot Technologies
New York
– -$1.42M -10,957 Closed
CWM
387
Calamos Wealth Management
Illinois
– -$880K -6,791 Closed
HCA
388
Harbor Capital Advisors
Illinois
– -$865K -6,674 Closed
BCM
389
Bayesian Capital Management
New York
– -$741K -5,714 Closed
PGH
390
Partners Group Holding
Switzerland
– -$661K -5,100 Closed
PTC
391
Petrus Trust Company
Texas
– -$651K -5,022 Closed
YDMI
392
Y.D. More Investments
Israel
– -$647K -4,955 Closed
AAF
393
Andra AP-fonden
Sweden
– -$415K -3,200 Closed
PAS
394
Park Avenue Securities
New York
– -$360K -2,775 Closed
LFAS
395
Level Four Advisory Services
Texas
– -$336K -2,594 Closed
RA
396
RFG Advisory
Alabama
– -$356K -2,436 Closed
HSA
397
HBK Sorce Advisory
Pennsylvania
– -$311K -2,398 Closed
QCM
398
Qsemble Capital Management
New York
– -$259K -2,000 Closed
LCS
399
Levin Capital Strategies
New York
– -$259K -2,000 Closed
MFS
400
Mirabella Financial Services
United Kingdom
– -$251K -1,936 Closed
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16
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