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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.

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 %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.6M +$120K +809 +0.5%
HIIFS
52
Harel Insurance Investments & Financial Services
Israel
$24.3M -$24.9K -168 -0.1%
NC
53
NZS Capital
Colorado
$24M +$4.81M +32,479 +25%
Swiss National Bank
54
Swiss National Bank
Switzerland
$23.9M -$592K -4,000 -2%
SI
55
SQN Investors
California
$23.5M +$4.16M +28,124 +21%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$23.2M +$11M +74,345 +90%
VEPM
57
Vista Equity Partners Management
California
$23M -$798K -5,390 -3%
MIFH
58
Migdal Insurance & Financial Holdings
Israel
$22.4M -$2.37M -16,000 -10%
Northern Trust
59
Northern Trust
Illinois
$22.2M -$729K -4,927 -3%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$21.5M -$20M -134,859 -48%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$20.7M -$1.48M -10,000 -7%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$20.5M -$6.52M -44,068 -24%
NC
63
Nicholas Company
Wisconsin
$20.2M -$13.3K -90 -0.1%
WRCM
64
Whale Rock Capital Management
Massachusetts
$20.2M +$20.2M +136,306 New
Principal Financial Group
65
Principal Financial Group
Iowa
$19.4M -$822K -5,553 -4%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$18.4M -$1.41M -9,833 -7%
Millennium Management
67
Millennium Management
New York
$18.2M +$14.7M +99,152 +413%
UBS Group
68
UBS Group
Switzerland
$15.8M -$343K -2,318 -2%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$15.6M -$317K -2,144 -2%
SEI Investments
70
SEI Investments
Pennsylvania
$15M +$2.65M +17,875 +21%
TAM
71
Tocqueville Asset Management
New York
$14.5M +$805K +5,439 +6%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$13.5M +$1.26M +8,497 +10%
PCM
73
Peregrine Capital Management
Minnesota
$12.6M +$383K +2,589 +3%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$12.2M -$174K -1,178 -1%
2
75
2Xideas
Switzerland
$12.2M +$831K +5,615 +7%
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3
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