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CyberArk
CYBR

Overview Fund Activity

391 hedge funds and large institutions have $4.87B invested in CyberArk in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 31 closing their positions.

Holders
391
Holders Change
+26
Holders Change %
+7.12%
% of All Funds
6.31%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.15%
New
65
Increased
126
Reduced
144
Closed
31
Calls
$112M
Puts
$63.3M
Net Calls
+$49M
Net Calls Change
+$2.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$107M
2
GKIM
2
GW&K Investment Management
Massachusetts
$57.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$149M
4
TCM
4
TimesSquare Capital Management
New York
$66.3M
5
Jennison Associates
5
Jennison Associates
New York
$89.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
WA
3
Wasatch Advisors
Utah
$302M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Anomaly Capital Management
New York
$21.9M 168,799 -8,259 -5%
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$21.7M 167,200 – –
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.5M 165,472 +40,258 +32%
Swiss National Bank
54
Swiss National Bank
Switzerland
$21.4M 165,300 -7,672 -4%
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$21.3M 164,638 -47,668 -22%
VEPM
56
Vista Equity Partners Management
California
$20.8M 160,635 -23,589 -13%
Northern Trust
57
Northern Trust
Illinois
$20.1M 154,673 -1,134 -0.7%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$20M 154,525 +10,546 +7%
Bank of America
59
Bank of America
North Carolina
$19.9M 153,784 -6,532 -4%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$19.4M 150,000 +111,838 +293%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$17.9M 137,675 +1,395 +1%
NC
62
Nicholas Company
Wisconsin
$17.7M 136,680 – –
Principal Financial Group
63
Principal Financial Group
Iowa
$17.7M 136,522 -28,880 -17%
Lazard Asset Management
64
Lazard Asset Management
New York
$17.5M 135,240 +46,919 +53%
Wolverine Trading
65
Wolverine Trading
Illinois
$17.1M 132,201 +130,032 +5,995%
SI
66
SQN Investors
California
$17M 130,843 -90,017 -41%
NC
67
NZS Capital
Colorado
$16.8M 129,614 -1,060 -0.8%
American Century Companies
68
American Century Companies
Missouri
$16.2M 125,334 +748 +0.6%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$14.6M 112,800 -113,830 -50%
UBS Group
70
UBS Group
Switzerland
$14.1M 108,820 +8,341 +8%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$13.9M 107,590 -534 -0.5%
Wells Fargo
72
Wells Fargo
California
$12.9M 99,831 -16,471 -14%
Marshall Wace
73
Marshall Wace
United Kingdom
$12.7M 98,010 +23,285 +31%
TAM
74
Tocqueville Asset Management
New York
$12M 92,880 -1,025 -1%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$11.9M 91,826 -492 -0.5%
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