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CyberArk
CYBR

Overview Fund Activity

376 hedge funds and large institutions have $5.48B invested in CyberArk in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-15
Holders Change %
-3.84%
% of All Funds
6.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
34
Increased
128
Reduced
143
Closed
42
Calls
$63M
Puts
$39.1M
Net Calls
+$23.9M
Net Calls Change
-$25.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$191M
2
EMG
ETF Managers Group
New Jersey
$37.3M
3
Goldman Sachs
Goldman Sachs
New York
$128M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$26.5M
2
Jennison Associates
Jennison Associates
New York
$0
3
SSA
Schonfeld Strategic Advisors
New York
$429K
4
ACM
Anomaly Capital Management
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$4.17M +$3.91M +26,411 +1,475%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$4.07M -$2.13M -14,400 -34%
LPL Financial
128
LPL Financial
California
$4.05M +$351K +2,373 +9%
IAN
129
Integrated Advisors Network
Texas
$4.02M +$217K +1,466 +6%
GIPM
130
G2 Investment Partners Management
New York
$4M -$3.67M -24,800 -48%
FDC
131
Flight Deck Capital
California
$3.82M – – –
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$3.73M -$13M -87,600 -78%
Stifel Financial
133
Stifel Financial
Missouri
$3.69M -$256K -1,730 -6%
Marshall Wace
134
Marshall Wace
United Kingdom
$3.59M -$10.9M -73,763 -75%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$3.54M +$61.3K +414 +2%
Man Group
136
Man Group
United Kingdom
$3.49M -$648K -4,996 Closed
MOACM
137
Mutual of America Capital Management
New York
$3.46M -$141K -955 -4%
Charles Schwab
138
Charles Schwab
California
$3.37M +$71.6K +484 +2%
SC
139
Solstein Capital
California
$3.36M +$587K +3,965 +21%
Osaic Holdings
140
Osaic Holdings
Arizona
$3.35M +$55.4K +375 +2%
SAM
141
Sycomore Asset Management
France
$3.33M +$379K +2,626 +13%
TC
142
TwinBeech Capital
New York
$3.18M +$3.18M +21,523 New
Amundi
143
Amundi
France
$3.13M -$61.9K -441 -2%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$3.13M -$19.7M -133,384 -86%
CAM
145
Congress Asset Management
Massachusetts
$3.11M +$99.9K +675 +3%
CIS
146
Connors Investor Services
Pennsylvania
$2.99M +$16.9K +114 +0.6%
KHLMTHM
147
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.97M – – –
NCL
148
Nishkama Capital LLC
Puerto Rico
$2.97M +$2.97M +20,037 New
M
149
Mirova
France
$2.91M +$2.91M +19,637 New
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.9M -$1.23M -8,279 -30%
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