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CyberArk
CYBR

Overview Fund Activity

365 hedge funds and large institutions have $5.6B invested in CyberArk in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 30 closing their positions.

Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
6.31%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
51
Increased
130
Reduced
119
Closed
30
Calls
$117M
Puts
$70.8M
Net Calls
+$46.4M
Net Calls Change
+$5.31M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$122M
2
Jennison Associates
2
Jennison Associates
New York
$83.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34M
5
ACM
5
Anomaly Capital Management
New York
$26.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
WA
4
Wasatch Advisors
Utah
$391M
5
BCM
5
Brown Capital Management
Maryland
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$8.76M 58,419 +11,754 +25%
KCM
102
Kennedy Capital Management
Missouri
$8.01M 53,402 +9,878 +23%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$7.85M 52,337 +14,303 +38%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$7.75M 51,700 -9,900 -16%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.28M 48,555 +100 +0.2%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$6.85M 45,668 -958 -2%
Federated Hermes
107
Federated Hermes
Pennsylvania
$6.81M 45,397 – –
GJIC
108
Gamble Jones Investment Counsel
California
$6.73M 44,876 -5,275 -11%
FDC
109
Flight Deck Capital
California
$6.32M 42,114 +3,400 +9%
HIM
110
Herald Investment Management
United Kingdom
$6.15M 41,000 – –
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$5.92M 39,480 +895 +2%
PI
112
PEAK6 Investments
Illinois
$5.91M 39,430 +8,078 +26%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$5.72M 38,162 -4,054 -10%
TAM
114
Trillium Asset Management
Massachusetts
$5.69M 37,958 +14,995 +65%
Calamos Advisors
115
Calamos Advisors
Illinois
$5.68M 37,907 -14,641 -28%
HCM
116
Hodges Capital Management
Texas
$5.48M 36,550 -37,100 -50%
LOAME
117
Lombard Odier Asset Management (Europe)
United Kingdom
$5.25M 35,000 – –
TFCM
118
Taylor Frigon Capital Management
Arizona
$5.15M 34,319 -1,715 -5%
KHLMTHM
119
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.04M 33,791 – –
CI
120
Clal Insurance
Israel
$4.5M 30,000 +15,000 +100%
CG
121
Colony Group
Massachusetts
$4.45M 29,652 +2,489 +9%
Bessemer Group
122
Bessemer Group
New Jersey
$4.43M 29,541 +29,541 New
IAN
123
Integrated Advisors Network
Texas
$4.03M 26,898 -262 -1%
GKFF
124
George Kaiser Family Foundation
Oklahoma
$4.02M 26,779 – –
GIM
125
Granahan Investment Management
Massachusetts
$3.93M 26,196 +4,825 +23%
3 4
5
6 7