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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
$131M
3
Legal & General Group
Legal & General Group
United Kingdom
$132M
4
Invesco
Invesco
Georgia
$112M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$221M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$98M
2
PCH
Polar Capital Holdings
United Kingdom
$80.6M
3
WA
Wasatch Advisors
Utah
$343M
4
LIP
Liontrust Investment Partners
United Kingdom
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
401
Two Sigma Investments
New York
– -$311K -2,100 Closed
CC
402
Corton Capital
Ontario, Canada
– -$306K -2,069 Closed
Simplex Trading
403
Simplex Trading
Illinois
– -$302K -2,043 Closed
TSS
404
Two Sigma Securities
New York
– -$285K -1,928 Closed
DU
405
Delphia (USA)
Ontario, Canada
– -$248K -1,677 Closed
PCM
406
Prelude Capital Management
New York
– -$202K -1,368 Closed
CSS
407
Cubist Systematic Strategies
Connecticut
– -$145K -982 Closed
ST
408
Sageworth Trust
Pennsylvania
– -$122K -825 Closed
ASN
409
Advisory Services Network
Georgia
– -$78K -527 Closed
ACM
410
Aquatic Capital Management
Illinois
– -$74K -500 Closed
BAM
411
Belpointe Asset Management
Nevada
– -$68.1K -460 Closed
IGWM
412
ICA Group Wealth Management
Colorado
– -$14.8K -100 Closed
First Manhattan
413
First Manhattan
New York
– -$14.8K -100 Closed
AAS
414
Ameritas Advisory Services
Nebraska
– -$6.46K -44 Closed
SC
415
SouthState Corp
Florida
– -$4.44K -30 Closed
BBHC
416
Brown Brothers Harriman & Co
New York
– -$3.4K -23 Closed
AIA
417
Arcadia Investment Advisors
Idaho
– -$2.96K -20 Closed
CQS
418
Credential Qtrade Securities
– -$2.66K -18 Closed
MIA
419
Milestone Investment Advisors
Wisconsin
– -$2.37K -16 Closed
CYG
420
Clean Yield Group
Vermont
– -$1.18K -8 Closed
Twin Tree Management
421
Twin Tree Management
Texas
– -$592 -4 Closed
HCP
422
Hexagon Capital Partners
Arkansas
– -$148 -1 Closed
Man Group
423
Man Group
United Kingdom
– -$3.49M – –
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