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CyberArk
CYBR

Overview Fund Activity

464 hedge funds and large institutions have $8.72B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 28 closing their positions.

Holders
464
Holders Change
+64
Holders Change %
+16%
% of All Funds
6.8%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
97
Increased
150
Reduced
166
Closed
28
Calls
$150M
Puts
$128M
Net Calls
+$22.5M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$165M
2
Jennison Associates
2
Jennison Associates
New York
$231M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$80M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$284M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
WA
3
Wasatch Advisors
Utah
$403M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$249M
5
Axa
5
Axa
France
$46.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
101
Granahan Investment Management
Massachusetts
$14.1M 64,420 -7,813 -11%
Asset Management One
102
Asset Management One
Japan
$14M 63,868 -1,448 -2%
CC
103
Carlson Capital
Texas
$13.6M 62,037 +62,037 New
Primecap Management
104
Primecap Management
California
$13.5M 61,550 – –
Jane Street
105
Jane Street
New York
$12.9M 58,866 -16,381 -22%
WAM
106
Weatherly Asset Management
California
$12.9M 58,695 -1,940 -3%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$12.5M 56,951 +56,951 New
SI
108
SQN Investors
California
$12.2M 55,678 -21,613 -28%
PCM
109
Peregrine Capital Management
Minnesota
$12M 54,564 -16,729 -23%
Vontobel Holding
110
Vontobel Holding
Switzerland
$11.6M 53,047 -5,913 -10%
Wells Fargo
111
Wells Fargo
California
$11.5M 52,697 +6,140 +13%
RJA
112
Raymond James & Associates
Florida
$11.5M 52,435 -71 -0.1%
SSA
113
Schonfeld Strategic Advisors
New York
$10.9M 49,830 +49,830 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M 49,348 – –
UBS Group
115
UBS Group
Switzerland
$10.5M 48,133 -9,478 -16%
Truist Financial
116
Truist Financial
North Carolina
$10.1M 46,187 +2,554 +6%
KCM
117
Kornitzer Capital Management
Kansas
$9.97M 45,500 +30,000 +194%
HIM
118
Herald Investment Management
United Kingdom
$9.7M 44,300 +3,300 +8%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$9.64M 44,025 +44,025 New
HIIFS
120
Harel Insurance Investments & Financial Services
Israel
$9.37M 42,762 -51,150 -54%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$9.22M 42,094 -28,910 -41%
TAM
122
Trillium Asset Management
Massachusetts
$8.99M 41,045 -4,479 -10%
PGDP
123
Pragma Gestao de Patrimonio
Brazil
$8.98M 41,000 -11,174 -21%
Cerity Partners
124
Cerity Partners
New York
$8.82M 40,263 -2,494 -6%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$8.79M 40,106 +25,859 +182%
3 4
5
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