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CyberArk
CYBR

Overview Fund Activity

464 hedge funds and large institutions have $8.72B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+64
Holders Change %
+16%
% of All Funds
6.8%
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
166
Closed
28
Calls
$150M
Puts
$128M
Net Calls
+$22.5M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$165M
2
Jennison Associates
2
Jennison Associates
New York
$231M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$80M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$284M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
WA
3
Wasatch Advisors
Utah
$403M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$249M
5
Axa
5
Axa
France
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$241K – – –
CAG
377
Crestwood Advisors Group
Massachusetts
$230K +$230K +1,050 New
NS
378
NBC Securities
Alabama
$230K – – –
GS
379
GTS Securities
New York
$230K +$230K +1,048 New
PWG
380
Portside Wealth Group
Utah
$229K +$229K +1,046 New
MHC
381
Meyer Handelman Company
New York
$225K +$225K +1,025 New
IMCOOI
382
Investment Management Corp of Ontario (IMCO)
Canada
$219K +$219K +1,001 New
WP
383
Westmount Partners
California
$219K +$219K +1,000 New
SWM
384
SeaCrest Wealth Management
New York
$217K -$52.9K -250 -20%
CCM
385
Coldstream Capital Management
Washington
$217K +$217K +990 New
CCWM
386
Correct Capital Wealth Management
Missouri
$216K +$216K +988 New
SOW
387
State of Wyoming
Wyoming
$209K +$11K +50 +6%
CWM
388
Connecticut Wealth Management
Connecticut
$203K +$203K +925 New
Walleye Trading
389
Walleye Trading
New York
$193K -$391K -1,783 -67%
S
390
SignatureFD
Georgia
$190K +$11.8K +54 +7%
SI
391
Stephens Inc
Arkansas
$171K – – –
QCG
392
Quadrant Capital Group
Ohio
$163K +$6.57K +30 +4%
NIMI
393
Natixis Investment Managers International
France
$162K – – –
AAG
394
Armstrong Advisory Group
Massachusetts
$153K – – –
IA
395
IFP Advisors
Florida
$142K +$76.7K +350 +117%
EDRH
396
Edmond de Rothschild Holding
Switzerland
$140K -$1.31K -6 -0.9%
BSB
397
Bangor Savings Bank
Maine
$134K -$2.63K -12 -2%
Pacer Advisors
398
Pacer Advisors
Pennsylvania
$124K +$16K +73 +15%
FIM
399
FWL Investment Management
Texas
$114K +$6.79K +31 +6%
SPIA
400
Steward Partners Investment Advisory
New York
$110K – – –
14 15
16
17 18