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CyberArk
CYBR

Overview Fund Activity

464 hedge funds and large institutions have $8.72B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 28 closing their positions.

Holders
464
Holders Change
+64
Holders Change %
+16%
% of All Funds
6.8%
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
166
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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$101M 460,156 +29,399 +7%
SIMG
27
Stephens Investment Management Group
Texas
$100M 457,710 -10,523 -2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$97.9M 447,050 -132,089 -23%
American Century Companies
29
American Century Companies
Missouri
$93M 424,559 +189,429 +81%
Macquarie Group
30
Macquarie Group
Australia
$86.5M 394,826 -3,577 -0.9%
CS
31
Credit Suisse
Switzerland
$85M 387,934 -40,737 -10%
WRCM
32
Whale Rock Capital Management
Massachusetts
$82.8M 378,027 -144,219 -28%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$80M 365,369 +340,706 +1,381%
Barclays
34
Barclays
United Kingdom
$75.6M 345,333 -105,693 -23%
Nomura Holdings
35
Nomura Holdings
Japan
$75.6M 345,099 -19,776 -5%
DCM
36
Driehaus Capital Management
Illinois
$73.4M 334,942 +67,570 +25%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$73.1M 333,532 +64,166 +24%
AG
38
Avala Global
New York
$71.5M 326,447 +326,447 New
PIMC
39
Praesidium Investment Management Company
New York
$71.5M 326,428 -38,066 -10%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$70.9M 324,760 +11,650 +4%
Citigroup
41
Citigroup
New York
$69.8M 318,689 -9,177 -3%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$64.2M 293,263 -2,630 -0.9%
BAMCO Inc
43
BAMCO Inc
New York
$56.2M 256,431 +12,140 +5%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$56.1M 256,120 +67,831 +36%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$54.9M 250,650 +190,350 +316%
CAM
46
Contour Asset Management
New York
$48.6M 221,888 +221,888 New
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$48.3M 220,408 +14,544 +7%
Ameriprise
48
Ameriprise
Minnesota
$47.1M 214,854 +18,360 +9%
Axa
49
Axa
France
$46.2M 211,013 -156,160 -43%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$46.1M 210,342 -99,457 -32%
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