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CyberArk
CYBR

Overview Fund Activity

375 hedge funds and large institutions have $5.48B invested in CyberArk in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 42 closing their positions.

Holders
375
Holders Change
-16
Holders Change %
-4.09%
% of All Funds
6%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
33
Increased
128
Reduced
143
Closed
42
Calls
$63M
Puts
$39.1M
Net Calls
+$23.9M
Net Calls Change
-$25.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
EMG
2
ETF Managers Group
New Jersey
$37.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$168M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$26.5M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$429K
4
ACM
4
Anomaly Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$7.16M -$262K -1,772 -4%
Cerity Partners
102
Cerity Partners
New York
$6.66M +$5.9M +39,901 +786%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$6.18M +$1.94M +13,137 +46%
HIM
104
Herald Investment Management
United Kingdom
$6.06M – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$5.93M -$2.22M -15,028 -27%
Wells Fargo
106
Wells Fargo
California
$5.92M -$8.85M -59,809 -60%
RJA
107
Raymond James & Associates
Florida
$5.77M +$125K +847 +2%
Truist Financial
108
Truist Financial
North Carolina
$5.69M +$168K +1,137 +3%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$5.51M -$146K -984 -3%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$5.42M -$426K -2,876 -7%
LOAME
111
Lombard Odier Asset Management (Europe)
United Kingdom
$5.18M +$740K +5,000 +17%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$5.15M – – –
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$5.08M -$9.47K -64 -0.2%
APG Asset Management
114
APG Asset Management
Netherlands
$5.05M -$761K -5,585 -13%
GIM
115
Granahan Investment Management
Massachusetts
$5.02M +$129K +870 +3%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$4.85M +$4.85M +32,752 New
TAM
117
Trillium Asset Management
Massachusetts
$4.75M +$212K +1,696 +5%
SG Americas Securities
118
SG Americas Securities
New York
$4.69M +$1.15M +7,753 +32%
TFCM
119
Taylor Frigon Capital Management
Arizona
$4.66M -$98.6K -666 -2%
PI
120
PEAK6 Investments
Illinois
$4.65M -$3.11K -21 -0.1%
CG
121
Colony Group
Massachusetts
$4.46M +$87.6K +592 +2%
CI
122
Clal Insurance
Israel
$4.44M – – –
AAM
123
AMI Asset Management
California
$4.42M +$1.32M +8,924 +43%
GKFF
124
George Kaiser Family Foundation
Oklahoma
$4.31M – – –
IEFM
125
IQ EQ Fund Management
Ireland
$4.22M +$415K +2,803 +11%
3 4
5
6 7