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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 %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$32.8M -$2.74M -16,748 -8%
Ameriprise
52
Ameriprise
Minnesota
$32.2M -$222K -1,358 -0.7%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$30.8M +$5.1M +31,144 +20%
Victory Capital Management
54
Victory Capital Management
Texas
$29.9M +$3.63M +22,157 +14%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.3M +$354K +2,162 +1%
SEI Investments
56
SEI Investments
Pennsylvania
$27.1M +$7.85M +47,940 +41%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$26.8M -$1.73M -10,545 -6%
Northern Trust
58
Northern Trust
Illinois
$25.1M +$1.06M +6,497 +4%
NC
59
Nicholas Company
Wisconsin
$24.3M +$1.9M +11,625 +9%
NC
60
NZS Capital
Colorado
$23M -$222K -1,358 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$22.1M -$1.98M -12,100 -8%
Bank of America
62
Bank of America
North Carolina
$21.3M +$971K +5,930 +5%
Millennium Management
63
Millennium Management
New York
$21.1M +$21.1M +128,662 New
Principal Financial Group
64
Principal Financial Group
Iowa
$19.4M -$1.68M -10,264 -8%
TAM
65
Thematics Asset Management
France
$19M – – –
HRCM
66
Hood River Capital Management
Florida
$18.8M +$18.8M +115,016 New
KCM
67
Kennedy Capital Management
Missouri
$18.6M -$895K -5,467 -5%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$16.4M -$845K -5,157 -5%
SPC
69
Stony Point Capital
New York
$16M +$214K +1,309 +1%
TG
70
TCW Group
California
$15.6M +$2.05M +12,492 +15%
MIFH
71
Migdal Insurance & Financial Holdings
Israel
$15.4M -$1.64M -10,000 -10%
HIIFS
72
Harel Insurance Investments & Financial Services
Israel
$15.4M -$5.91M -36,077 -28%
TAM
73
Tocqueville Asset Management
New York
$15.2M -$352K -2,150 -2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$15M +$5.86M +35,796 +64%
Deutsche Bank
75
Deutsche Bank
Germany
$14.7M +$6.79M +41,458 +86%
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