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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 %
BIA
451
Bell Investment Advisors
California
$2.63K -$219 -1 -8%
CFO
452
CVA Family Office
Colorado
$2.63K +$2.63K +12 New
FFA
453
Farther Finance Advisors
California
$2.41K +$1.53K +7 +175%
BCH
454
Berkshire Capital Holdings
California
$2.19K – – –
TCM
455
Tradewinds Capital Management
Washington
$2.19K – – –
JWM
456
Janiczek Wealth Management
Colorado
$1.97K – – –
PWA
457
Provenance Wealth Advisors
Florida
$1.75K -$219 -1 -11%
OLVIG
458
Oliver Lagore Vanvalin Investment Group
Michigan
$1.75K – – –
AA
459
Addison Advisors
Vermont
$1.53K +$1.53K +7 New
JFA
460
JNBA Financial Advisors
Minnesota
$1.32K – – –
GI
461
Gradient Investments
Minnesota
$876 – – –
AWM
462
Abound Wealth Management
Tennessee
$439 – – –
TPCW
463
TD Private Client Wealth
New York
$438 -$27.2K -124 -98%
RS
464
Rakuten Securities
Japan
$438 +$438 +2 New
BCM
465
Bourgeon Capital Management
Connecticut
$220 – – –
2
466
2Xideas
Switzerland
– -$12.6M -77,116 Closed
LCG
467
Lisanti Capital Growth
New York
– -$9.94M -60,725 Closed
RIA
468
RPG Investment Advisory
California
– -$6.85M -41,807 Closed
Walleye Capital
469
Walleye Capital
New York
– -$6.7M -40,890 Closed
LP
470
LMR Partners
United Kingdom
– -$4.91M -30,000 Closed
HI
471
Handelsinvest Investeringsforvaltning
Denmark
– -$2.46M -15,000 Closed
CCIA
472
Campbell & Co Investment Adviser
Maryland
– -$774K -4,726 Closed
PI
473
PEAK6 Investments
Illinois
– -$667K -4,071 Closed
CP
474
CenterBook Partners
Connecticut
– -$572K -3,495 Closed
LCM
475
Legato Capital Management
California
– -$389K -2,375 Closed
16 17 18
19
20