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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 %
UBS AM
51
UBS AM
Illinois
$45.8M 209,201 -24,111 -10%
JFL
52
Jarislowsky, Fraser Ltd
Quebec, Canada
$44.7M 204,291 -47,994 -19%
Millennium Management
53
Millennium Management
New York
$42.4M 193,426 +64,764 +50%
Victory Capital Management
54
Victory Capital Management
Texas
$40.5M 185,020 +2,726 +1%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$38M 173,649 -96,664 -36%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$37.3M 170,129 -37,328 -18%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M 168,762 -36,252 -18%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.7M 162,947 -9,981 -6%
NC
59
Nicholas Company
Wisconsin
$33.8M 154,335 +6,145 +4%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$32.8M 149,510 -50,509 -25%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$32M 146,285 -17,322 -11%
Bank of America
62
Bank of America
North Carolina
$31.6M 144,333 +14,331 +11%
Baillie Gifford & Co
63
Baillie Gifford & Co
United Kingdom
$31.4M 143,515 -65,749 -31%
Northern Trust
64
Northern Trust
Illinois
$30.2M 138,007 -15,237 -10%
HRCM
65
Hood River Capital Management
Florida
$29.3M 133,731 +18,715 +16%
TA
66
Trivest Advisors
Hong Kong
$28.9M 131,755 +131,755 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$28.6M 130,600 -4,500 -3%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$26.4M 120,489 +82,978 +221%
TAM
69
Thematics Asset Management
France
$26.1M 119,000 +3,000 +3%
Principal Financial Group
70
Principal Financial Group
Iowa
$25M 113,957 -4,220 -4%
Deutsche Bank
71
Deutsche Bank
Germany
$24.8M 113,219 +23,301 +26%
KCM
72
Kennedy Capital Management
Missouri
$24.3M 111,043 -2,680 -2%
ECM
73
ExodusPoint Capital Management
New York
$22.2M 101,411 +101,411 New
NC
74
NZS Capital
Colorado
$21.7M 99,112 -41,514 -30%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$21.7M 98,997 +7,454 +8%
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