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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 %
PMAM
76
Picton Mahoney Asset Management
Ontario, Canada
$14.4M +$3.21M +19,602 +29%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$14.1M +$141K +864 +1%
VEPM
78
Vista Equity Partners Management
California
$13.8M -$8.68K -53 -0.1%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$13.5M -$1.26M -7,690 -9%
AI
80
Aperture Investors
New York
$13.4M +$13.4M +81,719 New
SI
81
SQN Investors
California
$12.7M -$9.01M -55,000 -42%
2
82
2Xideas
Switzerland
$12.6M -$292K -1,783 -2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$12.4M +$1.81M +11,034 +17%
Jane Street
84
Jane Street
New York
$12.3M +$6.07M +37,040 +97%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$12.2M – – –
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$12.1M +$929K +5,672 +8%
GIM
87
Granahan Investment Management
Massachusetts
$11.8M +$6.43M +39,239 +119%
PCM
88
Peregrine Capital Management
Minnesota
$11.7M -$2.12M -12,948 -15%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$11.6M +$5.25M +32,065 +82%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$11.4M +$1.06M +6,479 +10%
NI
91
Nepsis Inc
Minnesota
$11.4M +$2.01M +12,285 +21%
Asset Management One
92
Asset Management One
Japan
$10.7M -$467K -2,851 -4%
Vanguard Group
93
Vanguard Group
Pennsylvania
$10.4M +$129K +786 +1%
Primecap Management
94
Primecap Management
California
$10.1M -$32.8K -200 -0.3%
LCG
95
Lisanti Capital Growth
New York
$9.94M +$8.39M +51,230 +540%
WAM
96
Weatherly Asset Management
California
$9.93M -$267K -1,630 -3%
Marshall Wace
97
Marshall Wace
United Kingdom
$9.93M -$578K -3,528 -6%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$9.88M +$9.88M +60,300 New
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$9.83M -$792K -4,833 -7%
Vontobel Holding
100
Vontobel Holding
Switzerland
$9.66M -$432K -2,638 -4%
2 3
4
5 6