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CyberArk
CYBR

Overview Fund Activity

465 hedge funds and large institutions have $8.73B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 150 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+64
Holders Change %
+15.96%
% of All Funds
6.82%
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
167
Closed
28
Calls
$150M
Puts
$128M
Net Calls
+$22.5M
Net Calls Change
+$11.1M

Top Buyers

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

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$17.9M
2
Franklin Resources
Franklin Resources
California
$111M
3
WA
Wasatch Advisors
Utah
$403M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
$249M
5
Axa
Axa
France
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
401
Steward Partners Investment Advisory
New York
$110K – – –
TFIPS
402
Towarzystwo Funduszy Inwestycyjnych PZU SA
$105K +$105K +480 New
PS
403
Principal Securities
Iowa
$100K +$100K +457 New
BTI
404
Blue Trust Inc
Georgia
$92K +$15.7K +96 +21%
National Bank of Canada
405
National Bank of Canada
Quebec, Canada
$91.2K -$8.63K -53 -9%
LC
406
Lindbrook Capital
California
$87.6K +$3.72K +17 +4%
PAS
407
Point72 Asia (Singapore)
Singapore
$87.2K +$87.2K +398 New
PMEF
408
Point72 Middle East FZE
United Arab Emirates
$85.5K +$85.5K +390 New
SL
409
Salomon & Ludwin
Virginia
$83.5K – – –
TFM
410
TFC Financial Management
Massachusetts
$82.1K – – –
TRCT
411
Tower Research Capital (TRC)
New York
$80.4K -$197K -899 -71%
Parallax Volatility Advisers
412
Parallax Volatility Advisers
California
$79.7K +$79.7K +364 New
Canada Pension Plan Investment Board
413
Canada Pension Plan Investment Board
Ontario, Canada
$76.4K -$7.35M -33,551 -99%
PTC
414
Private Trust Company
Ohio
$69.4K +$7.01K +32 +11%
HNB
415
Huntington National Bank
Ohio
$67.9K +$21.7K +99 +47%
OAM
416
Ostrum Asset Management
France
$66.8K -$98.1K -448 -59%
TAM
417
Tucker Asset Management
Colorado
$65.7K – – –
DGAM
418
Desjardins Global Asset Management
Quebec, Canada
$61.8K +$11.2K +51 +22%
HT
419
Headlands Technologies
Illinois
$54.1K -$57.8K -264 -52%
NA
420
NewEdge Advisors
Louisiana
$40.5K +$30.4K +139 +302%
CFGS
421
Concourse Financial Group Securities
Alabama
$35.5K +$12K +55 +51%
FCA
422
FinTrust Capital Advisors
South Carolina
$33.7K +$33.7K +154 New
Carson Wealth (CWM LLC)
423
Carson Wealth (CWM LLC)
Nebraska
$33K -$4.87K -22 -13%
PA
424
Parallel Advisors
California
$29.4K +$4.38K +20 +18%
ASN
425
Advisory Services Network
Georgia
$27.8K +$27.8K +127 New
15 16
17
18 19