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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.

New
Increased
Maintained
Reduced
Closed
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 %
SPC
76
Stony Point Capital
New York
$11.8M +$7.46M +50,413 +171%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$11.6M -$1.98M -13,381 -15%
KCM
78
Kennedy Capital Management
Missouri
$11.6M -$694K -4,693 -6%
Asset Management One
79
Asset Management One
Japan
$11.4M -$132K -895 -1%
TG
80
TCW Group
California
$11.4M +$1.57M +10,607 +16%
TAM
81
Thematics Asset Management
France
$11.2M +$888K +6,000 +9%
PGDP
82
Pragma Gestao de Patrimonio
Brazil
$11M – – –
RIA
83
RPG Investment Advisory
California
$10.9M -$29.2K -197 -0.3%
American Century Companies
84
American Century Companies
Missouri
$10.8M -$7.76M -52,407 -42%
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$10.6M +$881K +5,955 +9%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$9.98M -$549K -3,707 -5%
WAM
87
Weatherly Asset Management
California
$9.35M -$124K -835 -1%
Walleye Capital
88
Walleye Capital
New York
$9.32M +$9.32M +62,979 New
Vanguard Group
89
Vanguard Group
Pennsylvania
$9.26M +$214K +1,448 +2%
Primecap Management
90
Primecap Management
California
$9.12M -$244K -1,650 -3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$8.91M -$67.6K -457 -0.8%
NI
92
Nepsis Inc
Minnesota
$8.64M -$1.27M -8,588 -13%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$8.6M -$406K -2,745 -5%
HI
94
Handelsinvest Investeringsforvaltning
Denmark
$8.58M +$3.85M +26,000 +81%
Vontobel Holding
95
Vontobel Holding
Switzerland
$7.96M -$380K -2,571 -5%
KHLMVGHM
96
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.94M – – –
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$7.64M +$484K +3,272 +7%
PAM
98
Panagora Asset Management
Massachusetts
$7.52M +$2.67M +18,061 +55%
Deutsche Bank
99
Deutsche Bank
Germany
$7.48M -$2.02M -13,635 -21%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.2M – – –
2 3
4
5 6