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CyberArk
CYBR

Overview Fund Activity

375 hedge funds and large institutions have $5.48B invested in CyberArk in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-16
Holders Change %
-4.09%
% of All Funds
6%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
33
Increased
128
Reduced
143
Closed
42
Calls
$63M
Puts
$39.1M
Net Calls
+$23.9M
Net Calls Change
-$25.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
EMG
2
ETF Managers Group
New Jersey
$37.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$168M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$26.5M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$429K
4
ACM
4
Anomaly Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$67.5M +$551K +3,725 +0.8%
Norges Bank
27
Norges Bank
Norway
$63.2M -$100K -676 -0.2%
Barclays
28
Barclays
United Kingdom
$56.9M +$6.03M +40,748 +12%
Macquarie Group
29
Macquarie Group
Australia
$55M +$6.55M +44,274 +14%
Axa
30
Axa
France
$54.1M +$3.69M +24,928 +7%
Invesco
31
Invesco
Georgia
$53.7M -$14.7M -99,312 -21%
Nomura Holdings
32
Nomura Holdings
Japan
$45.6M +$4.42M +29,892 +11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$41.4M +$1.25M +8,448 +3%
Citigroup
34
Citigroup
New York
$39M -$125K -845 -0.3%
JFL
35
Jarislowsky, Fraser Ltd
Quebec, Canada
$37.8M -$130K -880 -0.3%
EMG
36
ETF Managers Group
New Jersey
$37.3M +$37.3M +252,311 New
Baillie Gifford & Co
37
Baillie Gifford & Co
United Kingdom
$36.4M -$11M -74,206 -23%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$34.4M +$1.38M +9,319 +4%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M +$2.31M +15,613 +7%
Victory Capital Management
40
Victory Capital Management
Texas
$33.9M +$326K +2,200 +1%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$32.9M +$2.99M +20,180 +10%
DCM
42
Driehaus Capital Management
Illinois
$32.8M -$17.6M -118,975 -35%
UBS AM
43
UBS AM
Illinois
$32.1M -$1.23M -8,299 -4%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$31.6M -$7.38M -49,848 -19%
BAMCO Inc
45
BAMCO Inc
New York
$30.4M +$17.8M +120,500 +142%
MIH
46
Meitav Investment House
Israel
$29.5M -$609K -4,500 -2%
Legal & General Group
47
Legal & General Group
United Kingdom
$26.5M -$129M -874,905 -83%
LIP
48
Liontrust Investment Partners
United Kingdom
$26.2M +$1.27M +26,593 +5%
Ameriprise
49
Ameriprise
Minnesota
$25.7M -$593K -4,008 -2%
Bank of America
50
Bank of America
North Carolina
$25.4M +$2.68M +18,090 +12%
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