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CyberArk
CYBR

Overview Fund Activity

359 hedge funds and large institutions have $5.99B invested in CyberArk in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 110 reducing their positions, and 45 closing their positions.

Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
47
Increased
135
Reduced
110
Closed
45
Calls
$149M
Puts
$81.2M
Net Calls
+$68.2M
Net Calls Change
+$52M

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$95.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$59.6M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$178M
4
Citigroup
4
Citigroup
New York
$41.3M
5
UBS AM
5
UBS AM
Illinois
$50.8M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.9M
3
WA
3
Wasatch Advisors
Utah
$579M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$27.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCM
101
Taylor Frigon Capital Management
Arizona
$6.43M -$29.7K -176 -0.5%
Citadel Advisors
102
Citadel Advisors
Florida
$6.4M -$1.67M -9,908 -21%
Federated Hermes
103
Federated Hermes
Pennsylvania
$6.29M +$161K +957 +3%
PAM
104
Panagora Asset Management
Massachusetts
$5.53M +$4.89M +28,967 +767%
Calamos Advisors
105
Calamos Advisors
Illinois
$5.22M -$4.88M -28,922 -48%
HighTower Advisors
106
HighTower Advisors
Illinois
$4.75M +$4.01M +23,630 +541%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$4.5M -$406K -2,408 -8%
GKFF
108
George Kaiser Family Foundation
Oklahoma
$4.36M +$3.59M +21,287 +467%
IAN
109
Integrated Advisors Network
Texas
$4.35M -$41K -243 -0.9%
CG
110
Colony Group
Massachusetts
$4.25M +$58.2K +345 +1%
ECM
111
ExodusPoint Capital Management
New York
$4.22M +$4.22M +25,000 New
LIP
112
Liontrust Investment Partners
United Kingdom
$4.22M -$338K -2,000 -7%
PF
113
Phoenix Financial
Israel
$4.02M -$453K -2,682 -10%
LPL Financial
114
LPL Financial
California
$3.85M +$473K +2,781 +14%
BG
115
Bollard Group
Massachusetts
$3.83M +$3.83M +22,700 New
TAM
116
Trillium Asset Management
Massachusetts
$3.8M -$256K -1,516 -6%
MAM
117
Madison Asset Management
Wisconsin
$3.76M -$79.5K -471 -2%
APA
118
American Portfolios Advisors
New York
$3.68M +$644K +3,815 +21%
Stifel Financial
119
Stifel Financial
Missouri
$3.67M +$515K +3,054 +16%
GIM
120
Granahan Investment Management
Massachusetts
$3.66M +$240K +1,424 +7%
Charles Schwab
121
Charles Schwab
California
$3.55M +$186K +1,100 +6%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$3.55M +$226K +1,339 +7%
CIS
123
Connors Investor Services
Pennsylvania
$3.54M +$138K +815 +4%
AIM
124
ARK Investment Management
Florida
$3.35M +$453K +2,682 +16%
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M – – –
3 4
5
6 7