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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BC
401
Brookfield Corp
Ontario, Canada
– – -14,443 Closed
PF
402
Phoenix Financial
Israel
– – -6,626 Closed
D.E. Shaw & Co
403
D.E. Shaw & Co
New York
– – -5,561 Closed
Verition Fund Management
404
Verition Fund Management
Connecticut
– – -4,210 Closed
HWAM
405
Hennion & Walsh Asset Management
New Jersey
– – -3,395 Closed
BC
406
BIT Capital
Germany
– – -3,372 Closed
PCM
407
Prelude Capital Management
New York
– – -2,794 Closed
Mackenzie Financial
408
Mackenzie Financial
Ontario, Canada
– – -2,352 Closed
LNWWM
409
Laird Norton Wetherby Wealth Management
California
– – -1,692 Closed
Ensign Peak Advisors
410
Ensign Peak Advisors
Utah
– – -1,650 Closed
FDS
411
First Dallas Securities
Texas
– – -1,450 Closed
RCA
412
Resonant Capital Advisors
Wisconsin
– – -1,426 Closed
FAIM
413
Financial Advocates Investment Management
Washington
– – -1,355 Closed
MYIA
414
Mount Yale Investment Advisors
Colorado
– – -1,334 Closed
TI
415
Tidal Investments
Wisconsin
– – -605 Closed
EW
416
Evoke Wealth
California
– – -520 Closed
SCM
417
Silvant Capital Management
Georgia
– – -416 Closed
ACM
418
Antonetti Capital Management
Florida
– – -175 Closed
BBHC
419
Brown Brothers Harriman & Co
New York
– – -78 Closed
EC
420
Elequin Capital
New York
– – -60 Closed
HR
421
Howe & Rusling
New York
– – -34 Closed
Group One Trading
422
Group One Trading
Illinois
– – – –
MFA
423
McClarren Financial Advisors
Pennsylvania
$0 3 – –
13 14 15 16
17