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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
+$109M
3
Legal & General Group
Legal & General Group
United Kingdom
+$104M
4
Invesco
Invesco
Georgia
+$55.5M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$43.1M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$88.8M
2
PCH
Polar Capital Holdings
United Kingdom
-$39.1M
3
WA
Wasatch Advisors
Utah
-$27M
4
LIP
Liontrust Investment Partners
United Kingdom
-$26.2M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
376
PEAK6 Investments
Illinois
– -$4.65M -31,446 Closed
GIPM
377
G2 Investment Partners Management
New York
– -$4M -27,000 Closed
FDC
378
Flight Deck Capital
California
– -$3.82M -25,814 Closed
Point72 Asset Management
379
Point72 Asset Management
Connecticut
– -$3.73M -25,200 Closed
TC
380
TwinBeech Capital
New York
– -$3.18M -21,523 Closed
Los Angeles Capital Management
381
Los Angeles Capital Management
California
– -$3.13M -21,141 Closed
FHCM
382
Force Hill Capital Management
New York
– -$2.83M -19,100 Closed
NIP
383
Nicholas Investment Partners
California
– -$2.33M -15,719 Closed
Capital Fund Management (CFM)
384
Capital Fund Management (CFM)
France
– -$1.68M -11,374 Closed
Public Employees Retirement Association of Colorado
385
Public Employees Retirement Association of Colorado
Colorado
– -$1.62M -10,968 Closed
YAVAPFMC
386
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$1.21M -8,540 Closed
AAP
387
Ardsley Advisory Partners
Connecticut
– -$888K -6,000 Closed
FC
388
FORA Capital
Florida
– -$865K -5,844 Closed
DTL
389
Dynamic Technology Lab
Singapore
– -$809K -5,465 Closed
EGM
390
Engineers Gate Manager
New York
– -$740K -4,998 Closed
YIH
391
Y-Intercept (HK)
Hong Kong
– -$735K -4,967 Closed
PCM
392
Potomac Capital Management
New York
– -$666K -4,500 Closed
CC
393
Centiva Capital
New York
– -$649K -4,385 Closed
ETH
394
Exos TFP Holdings
New York
– -$515K -3,480 Closed
WBC
395
Westpac Banking Corp
Australia
– -$443K -2,997 Closed
SSA
396
Schonfeld Strategic Advisors
New York
– -$429K -2,900 Closed
FAM
397
Fred Alger Management
New York
– -$380K -2,567 Closed
Rockefeller Capital Management
398
Rockefeller Capital Management
New York
– -$364K -2,466 Closed
LFM
399
LGT Fund Management
Liechtenstein
– -$340K -2,300 Closed
LCM
400
Legato Capital Management
California
– -$312K -2,111 Closed
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16
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