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CyberArk
CYBR

Overview Fund Activity

401 hedge funds and large institutions have $6.32B invested in CyberArk in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+31
Holders Change %
+8.38%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
158
Reduced
123
Closed
27
Calls
$98.8M
Puts
$87.4M
Net Calls
+$11.4M
Net Calls Change
+$563K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$95.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$48.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$132M
5
American Century Companies
American Century Companies
Missouri
$38.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$139M
2
WRCM
Whale Rock Capital Management
Massachusetts
$85.5M
3
MIH
Meitav Investment House
Israel
$5.78M
4
Franklin Resources
Franklin Resources
California
$143M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
401
Bourgeon Capital Management
Connecticut
$164 +$164 +1 New
CI
402
Clal Insurance
Israel
– -$4.69M -30,000 Closed
WMSA
403
Weiss Multi-Strategy Advisers
New York
– -$2.95M -18,837 Closed
NCL
404
Nishkama Capital LLC
Puerto Rico
– -$1.73M -11,048 Closed
BC
405
BIT Capital
Germany
– -$1.61M -10,295 Closed
Voloridge Investment Management
406
Voloridge Investment Management
Florida
– -$1.34M -8,597 Closed
MC
407
Maverick Capital
Texas
– -$1.32M -8,412 Closed
SM
408
Senvest Management
New York
– -$1.19M -7,600 Closed
DCM
409
Dupont Capital Management
Delaware
– -$1.03M -6,561 Closed
VIA
410
Vident Investment Advisory
Georgia
– -$769K -4,920 Closed
QC
411
Quadrature Capital
United Kingdom
– -$529K -3,382 Closed
GS
412
GTS Securities
New York
– -$528K -3,380 Closed
MIM
413
MetLife Investment Management
New Jersey
– -$422K -2,700 Closed
PWM
414
Prosperity Wealth Management
California
– -$376K -2,405 Closed
Two Sigma Advisers
415
Two Sigma Advisers
New York
– -$360K -2,300 Closed
I
416
InceptionR
California
– -$333K -2,130 Closed
MM
417
MQS Management
New York
– -$314K -2,011 Closed
XT
418
XTX Topco
Cayman Islands
– -$259K -1,656 Closed
PTC
419
Petrus Trust Company
Texas
– -$242K -1,549 Closed
VCP
420
Verus Capital Partners
Arizona
– -$231K -1,476 Closed
WG
421
Winton Group
United Kingdom
– -$227K -1,451 Closed
AIM
422
Aigen Investment Management
New York
– -$210K -1,346 Closed
QT
423
Quantbot Technologies
New York
– -$203K -1,296 Closed
Parallax Volatility Advisers
424
Parallax Volatility Advisers
California
– -$85K -544 Closed
AIM
425
Achmea Investment Management
Netherlands
– -$45K -288 Closed
14 15 16
17
18