CYBR icon

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
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 %
LF
426
Lee Financial
Texas
$24.5K – – –
GRP
427
Global Retirement Partners
California
$19.2K +$10.5K +46 +121%
TWC
428
TD Waterhouse Canada
Ontario, Canada
$18K – – –
MRCM
429
M&R Capital Management
New Jersey
$16K +$16K +73 New
VAG
430
VisionPoint Advisory Group
Texas
$15.6K – – –
LWCFA
431
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.7K – – –
CHA
432
Carmichael Hill & Associates
Maryland
$11K – – –
RCM
433
Raleigh Capital Management
North Carolina
$9.86K – – –
SA
434
SRH Advisors
Kansas
$8.76K – – –
CFD
435
Creative Financial Designs
Indiana
$8.54K – – –
CAS
436
Coppell Advisory Solutions
Texas
$8.11K +$8.11K +37 New
AF
437
Allworth Financial
California
$7.45K -$657 -3 -8%
CMBA
438
C.M. Bidwell & Associates
Hawaii
$7.45K – – –
UB
439
UMB Bank
Missouri
$7.45K +$1.97K +9 +36%
IA
440
IFS Advisors
Kansas
$7.45K – – –
WAS
441
Winch Advisory Services
Wisconsin
$5.26K – – –
RA
442
Rise Advisors
New York
$4.38K – – –
CA
443
Clearstead Advisors
Ohio
$4.16K -$4.16K -19 -50%
MPWT
444
MassMutual Private Wealth & Trust
Connecticut
$4.16K – – –
VNA
445
Valley National Advisers
Pennsylvania
$4K +$4K +20 New
GI
446
GAMMA Investing
California
$3.5K +$3.5K +15 New
PFBT
447
Parkside Financial Bank & Trust
Missouri
$3.29K +$1.31K +6 +67%
RIL
448
Rothschild Investment LLC
Illinois
$2.85K +$2.85K +13 New
Jones Financial Companies
449
Jones Financial Companies
Missouri
$2.85K +$2.85K +13 New
PB
450
Pinnacle Bancorp
Nebraska
$2.85K +$2.85K +13 New
16 17
18
19 20