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CyberArk
CYBR

Overview Fund Activity

391 hedge funds and large institutions have $4.87B invested in CyberArk in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+26
Holders Change %
+7.12%
% of All Funds
6.31%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.15%
New
65
Increased
126
Reduced
144
Closed
31
Calls
$112M
Puts
$63.3M
Net Calls
+$49M
Net Calls Change
+$2.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$107M
2
GKIM
2
GW&K Investment Management
Massachusetts
$57.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$149M
4
TCM
4
TimesSquare Capital Management
New York
$66.3M
5
Jennison Associates
5
Jennison Associates
New York
$89.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
WA
3
Wasatch Advisors
Utah
$302M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCM
126
Taylor Frigon Capital Management
Arizona
$4.17M -$276K -2,129 -6%
HI
127
Handelsinvest Investeringsforvaltning
Denmark
$4.15M +$4.15M +32,000 New
PI
128
PEAK6 Investments
Illinois
$4.08M -$1.03M -7,963 -20%
JF
129
Jump Financial
Illinois
$3.97M +$3.97M +30,644 New
LOAME
130
Lombard Odier Asset Management (Europe)
United Kingdom
$3.89M -$648K -5,000 -14%
CI
131
Clal Insurance
Israel
$3.89M – – –
CG
132
Colony Group
Massachusetts
$3.83M -$14.7K -113 -0.4%
SPC
133
Stony Point Capital
New York
$3.82M +$3.82M +29,443 New
GKFF
134
George Kaiser Family Foundation
Oklahoma
$3.78M +$308K +2,372 +9%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$3.71M +$3.71M +28,650 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$3.62M +$1.6M +12,317 +79%
Stifel Financial
137
Stifel Financial
Missouri
$3.46M +$108K +831 +3%
FDC
138
Flight Deck Capital
California
$3.35M -$2.11M -16,300 -39%
IAN
139
Integrated Advisors Network
Texas
$3.33M -$155K -1,195 -4%
IEFM
140
IQ EQ Fund Management
Ireland
$3.33M +$956K +7,374 +40%
Jane Street
141
Jane Street
New York
$3.28M +$1.69M +13,055 +107%
MOACM
142
Mutual of America Capital Management
New York
$3.15M +$3.15M +24,303 New
LPL Financial
143
LPL Financial
California
$3.15M +$149K +1,184 +5%
Millennium Management
144
Millennium Management
New York
$3.11M -$16.3M -125,970 -84%
SG Americas Securities
145
SG Americas Securities
New York
$3.1M +$1.46M +11,243 +89%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$3.05M +$190K +1,469 +7%
Charles Schwab
147
Charles Schwab
California
$2.89M +$10.2K +79 +0.4%
Osaic Holdings
148
Osaic Holdings
Arizona
$2.89M +$2.05M +15,797 +244%
Amundi
149
Amundi
France
$2.75M +$933K +7,717 +51%
KHLMTHM
150
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.73M -$1.69M -12,900 -38%
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