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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 %
Handelsbanken Fonder
51
Handelsbanken Fonder
Sweden
$27.2M +$2.71M +17,307 +11%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.7M +$701K +4,485 +3%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$26.3M +$26.3M +168,312 New
Victory Capital Management
54
Victory Capital Management
Texas
$25M -$10.8M -68,946 -30%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$24.6M -$11.8M -75,256 -32%
Swiss National Bank
56
Swiss National Bank
Switzerland
$23M -$2.2M -14,100 -9%
Northern Trust
57
Northern Trust
Illinois
$22.9M -$469K -2,999 -2%
NC
58
NZS Capital
Colorado
$22.2M -$3.14M -20,109 -12%
NC
59
Nicholas Company
Wisconsin
$21.3M -$3.91K -25 -0%
SI
60
SQN Investors
California
$20.7M -$4.17M -26,676 -17%
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
$20.3M -$5.39M -34,481 -21%
Principal Financial Group
62
Principal Financial Group
Iowa
$20.1M -$395K -2,528 -2%
Bank of America
63
Bank of America
North Carolina
$19.4M -$7.47M -47,802 -28%
WP
64
Woodline Partners
California
$19.2M +$19.2M +123,036 New
KCM
65
Kennedy Capital Management
Missouri
$18.6M +$6.43M +41,114 +53%
SEI Investments
66
SEI Investments
Pennsylvania
$18.4M +$2.58M +16,509 +16%
TAM
67
Thematics Asset Management
France
$18.1M +$6.25M +40,000 +53%
UBS Group
68
UBS Group
Switzerland
$17.6M +$941K +6,020 +6%
MIFH
69
Migdal Insurance & Financial Holdings
Israel
$16.3M -$7.38M -47,200 -31%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$16.1M -$3.4M -22,348 -17%
SPC
71
Stony Point Capital
New York
$15.1M +$2.61M +16,685 +21%
TAM
72
Tocqueville Asset Management
New York
$14.8M -$542K -3,469 -4%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$14.2M +$11.6M +74,067 +446%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$14.1M -$2.42M -15,451 -15%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$13.3M +$422K +2,700 +3%
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