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CyberArk
CYBR

Overview Fund Activity

400 hedge funds and large institutions have $6.32B invested in CyberArk in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 157 increasing their positions, 123 reducing their positions, and 27 closing their positions.

Holders
400
Holders Change
+31
Holders Change %
+8.4%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
157
Reduced
123
Closed
27
Calls
$98.8M
Puts
$87.4M
Net Calls
+$11.4M
Net Calls Change
+$563K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$95.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$48.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$157M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$132M
5
American Century Companies
5
American Century Companies
Missouri
$38.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$139M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$85.5M
3
MIH
3
Meitav Investment House
Israel
$5.78M
4
Franklin Resources
4
Franklin Resources
California
$143M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$80.9M +$5.19M +31,715 +7%
SIMG
27
Stephens Investment Management Group
Texas
$76.7M +$161K +981 +0.2%
Barclays
28
Barclays
United Kingdom
$73.9M +$5.94M +36,242 +9%
Norges Bank
29
Norges Bank
Norway
$70.5M +$819K +5,001 +1%
CS
30
Credit Suisse
Switzerland
$70.2M -$3.6M -21,985 -5%
Swedbank
31
Swedbank
Sweden
$69.6M -$12.9M -78,700 -16%
Macquarie Group
32
Macquarie Group
Australia
$65.2M +$921K +5,625 +1%
Axa
33
Axa
France
$60.1M +$213K +1,302 +0.4%
Nomura Holdings
34
Nomura Holdings
Japan
$59.8M +$5.18M +31,660 +10%
PIMC
35
Praesidium Investment Management Company
New York
$59.7M -$19.2M -117,527 -24%
Citigroup
36
Citigroup
New York
$53.7M +$5.75M +35,088 +12%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$51.1M +$2.31M +14,143 +5%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$50.7M -$27.6M -168,772 -35%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$48.4M +$33.6M +205,224 +226%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$44.3M +$11.9M +72,883 +37%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$44.1M +$11.1M +67,475 +33%
DCM
42
Driehaus Capital Management
Illinois
$43.8M +$9.53M +58,200 +28%
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$41.3M -$119K -728 -0.3%
BAMCO Inc
44
BAMCO Inc
New York
$40M – – –
American Century Companies
45
American Century Companies
Missouri
$38.5M +$26.1M +159,601 +211%
UBS AM
46
UBS AM
Illinois
$38.2M +$2.68M +16,383 +8%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$34.3M -$4.21M -25,695 -11%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$34M -$4.94M -30,153 -13%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$33.7M +$6.15M +37,552 +22%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.6M -$2.2M -13,430 -6%
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