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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 %
VEPM
76
Vista Equity Partners Management
California
$13.2M -$11.1M -70,969 -46%
PCM
77
Peregrine Capital Management
Minnesota
$13.2M -$143K -912 -1%
TG
78
TCW Group
California
$12.9M +$877K +5,613 +7%
2
79
2Xideas
Switzerland
$12.3M -$511K -3,270 -4%
American Century Companies
80
American Century Companies
Missouri
$11.8M +$407K +2,602 +4%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$11.7M -$593K -3,794 -5%
PGDP
82
Pragma Gestao de Patrimonio
Brazil
$11.6M – – –
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$10.7M -$546K -3,494 -5%
Asset Management One
84
Asset Management One
Japan
$10.7M -$1.39M -8,922 -12%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$10.6M +$89.4K +572 +0.8%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$10.1M -$4.07M -26,054 -29%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$10.1M +$717K +4,586 +8%
Marshall Wace
88
Marshall Wace
United Kingdom
$10M +$6.24M +39,888 +165%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$9.9M +$814K +5,208 +9%
Vanguard Group
90
Vanguard Group
Pennsylvania
$9.81M +$32K +205 +0.3%
WAM
91
Weatherly Asset Management
California
$9.73M -$140K -895 -1%
Primecap Management
92
Primecap Management
California
$9.65M +$23.5K +150 +0.2%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$9.65M +$9.65M +61,747 New
Vontobel Holding
94
Vontobel Holding
Switzerland
$9.63M +$1.22M +7,830 +15%
NI
95
Nepsis Inc
Minnesota
$8.97M -$160K -1,025 -2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$8.71M +$644K +4,117 +8%
KHLMVGHM
97
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.62M – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$8.5M +$941K +6,018 +12%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.62M +$15.6K +100 +0.2%
Wells Fargo
100
Wells Fargo
California
$7.6M +$1.34M +8,583 +21%
2 3
4
5 6