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CyberArk
CYBR

Overview Fund Activity

349 hedge funds and large institutions have $4.62B invested in CyberArk in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 49 closing their positions.

Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
138
Reduced
104
Closed
49
Calls
$94.2M
Puts
$53.1M
Net Calls
+$41.1M
Net Calls Change
-$27.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.8M
2
HRCM
2
Hood River Capital Management
Florida
$26.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$98.4M
4
SI
4
SQN Investors
California
$23.8M
5
VEPM
5
Vista Equity Partners Management
California
$16.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$362M
2
SM
2
Senvest Management
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$174M
5
BIM
5
Bridgecreek Investment Management
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$5.38M -$1.68M -13,124 -24%
HIM
102
Herald Investment Management
United Kingdom
$5.25M – – –
Russell Investments Group
103
Russell Investments Group
United Kingdom
$5.09M +$1.68M +13,103 +49%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$4.96M +$4.12M +32,206 +491%
FDC
105
Flight Deck Capital
California
$4.95M +$4.95M +38,714 New
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$38.9K +304 +0.8%
Millennium Management
107
Millennium Management
New York
$4.91M +$3.29M +25,704 +203%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$4.87M -$89.7K -701 -2%
AAM
109
AMI Asset Management
California
$4.83M -$73.1K -571 -1%
Squarepoint
110
Squarepoint
New York
$4.65M +$2.57M +20,051 +123%
TFCM
111
Taylor Frigon Capital Management
Arizona
$4.61M -$265K -2,068 -5%
LOAME
112
Lombard Odier Asset Management (Europe)
United Kingdom
$4.48M +$4.48M +35,000 New
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M -$11.1M -87,000 -71%
KHLMTHM
114
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.29M +$4.29M +33,791 New
PI
115
PEAK6 Investments
Illinois
$4.01M +$4.01M +31,352 New
GIPM
116
G2 Investment Partners Management
New York
$3.97M +$2.57M +20,060 +183%
CG
117
Colony Group
Massachusetts
$3.48M +$255K +1,990 +8%
IAN
118
Integrated Advisors Network
Texas
$3.48M +$176K +1,372 +5%
GKFF
119
George Kaiser Family Foundation
Oklahoma
$3.43M +$119K +929 +4%
LIP
120
Liontrust Investment Partners
United Kingdom
$3.2M – – –
PF
121
Phoenix Financial
Israel
$3.13M +$60.5K +470 +2%
LPL Financial
122
LPL Financial
California
$3.12M +$161K +1,234 +5%
Credit Agricole
123
Credit Agricole
France
$3.05M +$1.23M +9,587 +67%
Stifel Financial
124
Stifel Financial
Missouri
$2.97M +$181K +1,415 +7%
TAM
125
Trillium Asset Management
Massachusetts
$2.94M +$56.7K +443 +2%
3 4
5
6 7