CYBR icon

CyberArk
CYBR

Overview Fund Activity

369 hedge funds and large institutions have $6.06B invested in CyberArk in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 53 closing their positions.

Holders
369
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
48
Increased
126
Reduced
130
Closed
53
Calls
$76.2M
Puts
$65.4M
Net Calls
+$10.9M
Net Calls Change
-$13.1M

Top Buyers

1
GC
1
Greenvale Capital
United Kingdom
$130M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$131M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$132M
4
Invesco
4
Invesco
Georgia
$112M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$221M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$98M
2
PCH
2
Polar Capital Holdings
United Kingdom
$80.6M
3
WA
3
Wasatch Advisors
Utah
$343M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMC
26
Praesidium Investment Management Company
New York
$75.4M -$12.6M -80,571 -14%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$74.8M -$14.9M -95,597 -17%
SIMG
28
Stephens Investment Management Group
Texas
$73M +$1.76M +11,232 +2%
GKIM
29
GW&K Investment Management
Massachusetts
$72.3M -$814K -5,210 -1%
CS
30
Credit Suisse
Switzerland
$70.5M -$6.96M -44,511 -9%
Norges Bank
31
Norges Bank
Norway
$66.6M -$232K -1,485 -0.3%
Barclays
32
Barclays
United Kingdom
$64.8M +$4.73M +30,279 +8%
Macquarie Group
33
Macquarie Group
Australia
$61.4M +$3.35M +21,419 +6%
Axa
34
Axa
France
$57.2M +$55.2K +353 +0.1%
Nomura Holdings
35
Nomura Holdings
Japan
$52.1M +$3.92M +25,049 +8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$46.6M +$2.83M +18,144 +6%
Citigroup
37
Citigroup
New York
$45.8M +$4.61M +29,463 +11%
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$39.6M -$378K -2,421 -0.9%
MIH
39
Meitav Investment House
Israel
$39.3M +$5.67M +36,834 +17%
BAMCO Inc
40
BAMCO Inc
New York
$38.2M +$6.07M +38,821 +19%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$37.1M +$3.78M +24,160 +11%
Baillie Gifford & Co
42
Baillie Gifford & Co
United Kingdom
$36.7M -$1.69M -10,821 -4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M -$1.82M -11,624 -5%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$33.9M -$828K -5,294 -2%
DCM
45
Driehaus Capital Management
Illinois
$32.7M -$1.98M -12,648 -6%
UBS AM
46
UBS AM
Illinois
$32.1M – – –
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$31.6M +$8.85M +56,635 +39%
Ameriprise
48
Ameriprise
Minnesota
$30.9M +$3.74M +23,971 +14%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$30.9M +$9.23M +59,041 +43%
Jennison Associates
50
Jennison Associates
New York
$27.8M +$27.8M +177,927 New
1
2
3 4 5