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CyberArk
CYBR

Overview Fund Activity

365 hedge funds and large institutions have $5.6B invested in CyberArk in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
6.31%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
51
Increased
130
Reduced
119
Closed
30
Calls
$117M
Puts
$70.8M
Net Calls
+$46.4M
Net Calls Change
+$5.31M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$122M
2
Jennison Associates
2
Jennison Associates
New York
$83.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34M
5
ACM
5
Anomaly Capital Management
New York
$26.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
WA
4
Wasatch Advisors
Utah
$391M
5
BCM
5
Brown Capital Management
Maryland
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$3.87M +$399K +2,663 +11%
AAM
127
AMI Asset Management
California
$3.82M -$1.84M -12,259 -32%
LPL Financial
128
LPL Financial
California
$3.57M -$13K -87 -0.4%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$3.43M +$473K +3,152 +16%
Charles Schwab
130
Charles Schwab
California
$3.33M +$175K +1,169 +6%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$3.3M +$114K +761 +4%
SAM
132
Sycomore Asset Management
France
$3.07M -$3.19M -21,694 -51%
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$90K +600 +3%
MAM
134
Madison Asset Management
Wisconsin
$3.03M -$125K -835 -4%
CIS
135
Connors Investor Services
Pennsylvania
$3M +$150 +1 +0%
JCM
136
JS Capital Management
New York
$3M +$3M +20,000 New
MAM
137
Melqart Asset Management
United Kingdom
$2.97M +$2.97M +19,810 New
SC
138
Solstein Capital
California
$2.81M +$725K +4,835 +35%
IEFM
139
IQ EQ Fund Management
Ireland
$2.75M +$332K +2,215 +14%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$2.71M -$3.25M -21,675 -54%
LF
141
Lannebo Fonder
Sweden
$2.7M – – –
BSB
142
Bangor Savings Bank
Maine
$2.69M +$21K +140 +0.8%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$2.66M -$32.8K -219 -1%
AIM
144
ARK Investment Management
Florida
$2.61M +$526K +3,507 +25%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$2.53M -$34.5K -230 -1%
Truist Financial
146
Truist Financial
North Carolina
$2.5M -$271K -1,809 -10%
CAM
147
Congress Asset Management
Massachusetts
$2.49M +$460K +3,068 +23%
APA
148
American Portfolios Advisors
New York
$2.41M -$669K -4,459 -22%
Amundi
149
Amundi
France
$2.41M +$960K +5,999 +66%
US Bancorp
150
US Bancorp
Minnesota
$2.36M +$17.7K +118 +0.8%
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