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CyberArk
CYBR

Overview Fund Activity

349 hedge funds and large institutions have $4.62B invested in CyberArk in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
138
Reduced
104
Closed
49
Calls
$94.2M
Puts
$53.1M
Net Calls
+$41.1M
Net Calls Change
-$27.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.8M
2
HRCM
2
Hood River Capital Management
Florida
$26.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$98.4M
4
SI
4
SQN Investors
California
$23.8M
5
VEPM
5
Vista Equity Partners Management
California
$16.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$362M
2
SM
2
Senvest Management
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$174M
5
BIM
5
Bridgecreek Investment Management
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
2
76
2Xideas
Switzerland
$10.2M -$1.47M -11,506 -13%
Primecap Management
77
Primecap Management
California
$10.2M -$188K -1,470 -2%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$10.2M -$9.53M -74,499 -48%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$10.1M -$156K -1,220 -2%
Asset Management One
80
Asset Management One
Japan
$9.59M -$313K -2,445 -3%
HCM
81
Hodges Capital Management
Texas
$9.42M +$25.6K +200 +0.3%
RIA
82
RPG Investment Advisory
California
$9.34M +$57.1K +446 +0.6%
FAM
83
Fred Alger Management
New York
$9.14M +$9.14M +71,439 New
PGDP
84
Pragma Gestao de Patrimonio
Brazil
$9.09M – – –
UBS Group
85
UBS Group
Switzerland
$8.57M -$2.33M -18,244 -21%
WAM
86
Weatherly Asset Management
California
$8.29M -$273K -2,135 -3%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$7.88M -$4.32M -33,800 -35%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$7.46M +$306K +2,389 +4%
Vanguard Group
89
Vanguard Group
Pennsylvania
$7.21M +$464K +3,630 +7%
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
$6.77M +$6.77M +52,945 New
Calamos Advisors
91
Calamos Advisors
Illinois
$6.72M +$2.77M +21,631 +70%
GJIC
92
Gamble Jones Investment Counsel
California
$6.42M -$130K -1,013 -2%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.2M +$654K +5,115 +12%
LCG
94
Lisanti Capital Growth
New York
$6.06M -$1.82M -14,236 -23%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$5.97M +$3.5M +27,347 +142%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$5.97M +$708K +5,535 +13%
Federated Hermes
97
Federated Hermes
Pennsylvania
$5.81M +$1.04M +8,116 +22%
SAM
98
Sycomore Asset Management
France
$5.64M +$57.2K +432 +1%
KCM
99
Kennedy Capital Management
Missouri
$5.57M +$3.2M +24,988 +135%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$5.4M +$2.98M +23,310 +123%
2 3
4
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