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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 Holding Trade Value Shares
Change 		Shares
Change %
TG
76
TCW Group
California
$21.5M +$657K +3,000 +3%
SEI Investments
77
SEI Investments
Pennsylvania
$21.5M -$14.8M -67,688 -41%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$21.4M +$21.4M +97,855 New
ACM
79
Ashford Capital Management
Delaware
$21.3M +$11.5M +52,490 +117%
SPC
80
Stony Point Capital
New York
$20.4M -$1.06M -4,824 -5%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$19.8M +$558K +2,547 +3%
AI
82
Aperture Investors
New York
$19.8M +$1.9M +8,690 +11%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$19.7M -$2.32M -10,577 -11%
NI
84
Noked Israel
Israel
$19.4M +$19.4M +88,346 New
MIFH
85
Migdal Insurance & Financial Holdings
Israel
$19.3M -$1.31M -6,000 -6%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$19M +$115K +523 +0.6%
VEPM
87
Vista Equity Partners Management
California
$18.4M +$438 +2 +0%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$18M +$4.9M +22,366 +37%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$18M -$39.6K -181 -0.2%
Lazard Asset Management
90
Lazard Asset Management
New York
$17.9M -$168M -766,551 -90%
HCM
91
Hodges Capital Management
Texas
$17.5M +$8.61M +11,239 +97%
Marshall Wace
92
Marshall Wace
United Kingdom
$17M +$3.68M +16,792 +28%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$16.4M +$261K +1,190 +2%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$16.4M +$1.08M +4,953 +7%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$15.6M -$737K -3,366 -5%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$15.1M -$1.55M -7,075 -9%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$14.7M +$10.5M +47,835 +249%
Vanguard Group
98
Vanguard Group
Pennsylvania
$14.7M +$759K +3,467 +5%
NI
99
Nepsis Inc
Minnesota
$14.6M -$704K -3,212 -5%
Federated Hermes
100
Federated Hermes
Pennsylvania
$14.5M +$2.54M +11,583 +21%
2 3
4
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