CYBR icon

CyberArk
CYBR

Overview Fund Activity

370 hedge funds and large institutions have $6.06B invested in CyberArk in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
48
Increased
126
Reduced
131
Closed
53
Calls
$76.2M
Puts
$65.4M
Net Calls
+$10.9M
Net Calls Change
-$13.1M

Top Buyers

1
GC
1
Greenvale Capital
United Kingdom
$130M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$131M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$132M
4
Invesco
4
Invesco
Georgia
$112M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$221M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$98M
2
PCH
2
Polar Capital Holdings
United Kingdom
$80.6M
3
WA
3
Wasatch Advisors
Utah
$343M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
126
Integrated Advisors Network
Texas
$4.41M +$162K +1,038 +4%
IEFM
127
IQ EQ Fund Management
Ireland
$4.31M -$147K -942 -3%
Stifel Financial
128
Stifel Financial
Missouri
$4.28M +$376K +2,406 +10%
GKFF
129
George Kaiser Family Foundation
Oklahoma
$4.24M -$318K -2,032 -7%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$3.99M +$2.25M +14,367 +129%
Charles Schwab
131
Charles Schwab
California
$3.82M +$261K +1,669 +7%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$3.81M +$73.6K +471 +2%
Osaic Holdings
133
Osaic Holdings
Arizona
$3.7M +$160K +1,022 +5%
CAM
134
Congress Asset Management
Massachusetts
$3.61M +$326K +2,087 +10%
SC
135
Solstein Capital
California
$3.55M – – –
MOACM
136
Mutual of America Capital Management
New York
$3.43M -$217K -1,386 -6%
LOAME
137
Lombard Odier Asset Management (Europe)
United Kingdom
$3.36M -$2.11M -13,500 -39%
VI
138
Vestcor Inc
New Brunswick, Canada
$3.24M +$1.52M +9,733 +89%
KHLMTHM
139
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.22M – – –
CIS
140
Connors Investor Services
Pennsylvania
$3.14M -$14.2K -91 -0.5%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$2.95M -$18.9M -121,163 -87%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$2.8M -$4.53K -29 -0.2%
MAM
143
Madison Asset Management
Wisconsin
$2.77M -$71K -454 -2%
AA
144
ALPS Advisors
Colorado
$2.76M -$28.5K -182 -1%
OAM
145
Oppenheimer Asset Management
New York
$2.73M +$38.9K +249 +1%
RhumbLine Advisers
146
RhumbLine Advisers
Massachusetts
$2.72M +$2.72M +17,407 New
M
147
Mirova
France
$2.72M -$353K -2,259 -12%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M +$31.3K +200 +1%
AAIS
149
ABN AMRO Investment Solutions
$2.64M -$181K -1,160 -6%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$2.57M +$2.12M +13,548 +465%
4 5
6
7 8