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CyberArk
CYBR

Overview Fund Activity

400 hedge funds and large institutions have $6.32B invested in CyberArk in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 157 increasing their positions, 123 reducing their positions, and 27 closing their positions.

Holders
400
Holders Change
+31
Holders Change %
+8.4%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
157
Reduced
123
Closed
27
Calls
$98.8M
Puts
$87.4M
Net Calls
+$11.4M
Net Calls Change
+$563K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$95.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$48.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$157M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$132M
5
American Century Companies
5
American Century Companies
Missouri
$38.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$139M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$85.5M
3
MIH
3
Meitav Investment House
Israel
$5.78M
4
Franklin Resources
4
Franklin Resources
California
$143M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$9.43M -$8.99M -54,911 -49%
Federated Hermes
102
Federated Hermes
Pennsylvania
$8.91M – – –
RJA
103
Raymond James & Associates
Florida
$8.6M +$2.36M +14,418 +38%
PGDP
104
Pragma Gestao de Patrimonio
Brazil
$8.54M -$3.57M -21,826 -29%
WP
105
Woodline Partners
California
$8.5M -$11.6M -71,105 -58%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.08M +$97.1K +593 +1%
Wells Fargo
107
Wells Fargo
California
$7.62M -$335K -2,048 -4%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$7.56M +$3.38M +20,631 +81%
Amundi
109
Amundi
France
$7.5M +$1.6M +9,849 +27%
TAM
110
Trillium Asset Management
Massachusetts
$7.46M +$1.12M +6,816 +18%
ACM
111
Ashford Capital Management
Delaware
$7.36M +$7.36M +44,920 New
Truist Financial
112
Truist Financial
North Carolina
$7.15M +$856K +5,229 +14%
Cerity Partners
113
Cerity Partners
New York
$7M -$433K -2,644 -6%
RIA
114
RPG Investment Advisory
California
$6.85M -$40.9K -250 -0.6%
HIM
115
Herald Investment Management
United Kingdom
$6.71M – – –
Walleye Capital
116
Walleye Capital
New York
$6.7M +$6.7M +40,890 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$6.14M -$3.97M -24,236 -39%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$6.09M +$9.17K +56 +0.2%
Osaic Holdings
119
Osaic Holdings
Arizona
$5.8M +$1.92M +11,726 +50%
MIH
120
Meitav Investment House
Israel
$5.78M -$36.2M -220,122 -86%
HP
121
Harvey Partners
New York
$5.73M +$328K +2,000 +6%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$5.55M – – –
SAM
123
Sycomore Asset Management
France
$5.52M -$586K -3,495 -10%
California State Teachers Retirement System (CalSTRS)
124
California State Teachers Retirement System (CalSTRS)
California
$5.45M -$449K -2,743 -8%
APG Asset Management
125
APG Asset Management
Netherlands
$5.27M -$586K -3,579 -10%
3 4
5
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