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CyberArk
CYBR

Overview Fund Activity

391 hedge funds and large institutions have $4.87B invested in CyberArk in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 31 closing their positions.

Holders
391
Holders Change
+26
Holders Change %
+7.12%
% of All Funds
6.31%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.15%
New
65
Increased
126
Reduced
144
Closed
31
Calls
$112M
Puts
$63.3M
Net Calls
+$49M
Net Calls Change
+$2.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$107M
2
GKIM
2
GW&K Investment Management
Massachusetts
$57.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$149M
4
TCM
4
TimesSquare Capital Management
New York
$66.3M
5
Jennison Associates
5
Jennison Associates
New York
$89.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
WA
3
Wasatch Advisors
Utah
$302M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KHLMVGHM
101
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.31M 55,842 -36,200 -39%
Vontobel Holding
102
Vontobel Holding
Switzerland
$7.3M 56,339 -16,474 -23%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$7.15M 55,116 -22,803 -29%
GIPM
104
G2 Investment Partners Management
New York
$6.72M 51,800 -7,700 -13%
Federated Hermes
105
Federated Hermes
Pennsylvania
$6.5M 50,155 +4,758 +10%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.31M 48,655 +100 +0.2%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$6.27M 48,358 +25,461 +111%
GCM
108
Graham Capital Management
Connecticut
$5.85M 45,158 +38,787 +609%
GJIC
109
Gamble Jones Investment Counsel
California
$5.65M 43,590 -1,286 -3%
APG Asset Management
110
APG Asset Management
Netherlands
$5.53M 42,635 +41,237 +2,950%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$5.43M 41,900 -9,800 -19%
HIM
112
Herald Investment Management
United Kingdom
$5.32M 41,000 – –
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$5.13M 39,598 +39,598 New
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$5.12M 39,522 +42 +0.1%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$4.96M 38,227 -7,441 -16%
RJA
116
Raymond James & Associates
Florida
$4.94M 38,113 +22,604 +146%
Truist Financial
117
Truist Financial
North Carolina
$4.83M 37,282 +20,631 +124%
TAM
118
Trillium Asset Management
Massachusetts
$4.71M 36,346 -1,612 -4%
Calamos Advisors
119
Calamos Advisors
Illinois
$4.52M 34,836 -3,071 -8%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$4.51M 34,800 +30,000 +625%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$4.46M 34,362 -24,057 -41%
WHP
122
Washington Harbour Partners
Virginia
$4.44M 34,219 -27,339 -44%
GIM
123
Granahan Investment Management
Massachusetts
$4.29M 33,053 +6,857 +26%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$4.25M 32,773 +14,654 +81%
PAM
125
Panagora Asset Management
Massachusetts
$4.24M 32,727 +26,743 +447%
3 4
5
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