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CyberArk
CYBR

Overview Fund Activity

369 hedge funds and large institutions have $6.06B invested in CyberArk in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 53 closing their positions.

Holders
369
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
48
Increased
126
Reduced
130
Closed
53
Calls
$76.2M
Puts
$65.4M
Net Calls
+$10.9M
Net Calls Change
-$13.1M

Top Buyers

1
GC
1
Greenvale Capital
United Kingdom
$130M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$131M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$132M
4
Invesco
4
Invesco
Georgia
$112M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$221M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$98M
2
PCH
2
Polar Capital Holdings
United Kingdom
$80.6M
3
WA
3
Wasatch Advisors
Utah
$343M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$7.58M -$322K -2,057 -4%
Cerity Partners
102
Cerity Partners
New York
$7.1M +$66.6K +426 +0.9%
HI
103
Handelsinvest Investeringsforvaltning
Denmark
$7.04M -$2.03M -13,000 -22%
RIA
104
RPG Investment Advisory
California
$6.57M -$4.91M -31,433 -43%
HIM
105
Herald Investment Management
United Kingdom
$6.4M – – –
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$6.09M +$725K +4,641 +14%
TAM
107
Trillium Asset Management
Massachusetts
$6.05M +$104K +666 +2%
Truist Financial
108
Truist Financial
North Carolina
$6M -$2.35K -15 -0%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$6M -$266K -1,702 -4%
Jane Street
110
Jane Street
New York
$5.97M +$4.1M +26,257 +220%
RJA
111
Raymond James & Associates
Florida
$5.95M -$136K -872 -2%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$5.81M -$14.2K -91 -0.2%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$5.63M -$97.9K -626 -2%
Amundi
114
Amundi
France
$5.62M +$2.17M +14,003 +63%
SAM
115
Sycomore Asset Management
France
$5.5M +$2.02M +13,352 +58%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$5.44M +$4.68M +29,964 +616%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$5.3M -$141K -900 -3%
HP
118
Harvey Partners
New York
$5.16M +$5.16M +33,000 New
GIM
119
Granahan Investment Management
Massachusetts
$5.16M -$145K -929 -3%
APG Asset Management
120
APG Asset Management
Netherlands
$5.12M -$185K -1,288 -3%
CI
121
Clal Insurance
Israel
$4.69M – – –
CG
122
Colony Group
Massachusetts
$4.69M -$21.6K -138 -0.5%
AAM
123
AMI Asset Management
California
$4.67M -$313 -2 -0%
TFCM
124
Taylor Frigon Capital Management
Arizona
$4.56M -$366K -2,339 -7%
LPL Financial
125
LPL Financial
California
$4.53M +$249K +1,594 +6%
3 4
5
6 7