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CyberArk
CYBR

Overview Fund Activity

465 hedge funds and large institutions have $8.73B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 150 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+64
Holders Change %
+15.96%
% of All Funds
6.82%
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
167
Closed
28
Calls
$150M
Puts
$128M
Net Calls
+$22.5M
Net Calls Change
+$11.1M

Top Buyers

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

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$17.9M
2
Franklin Resources
Franklin Resources
California
$111M
3
WA
Wasatch Advisors
Utah
$403M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
$249M
5
Axa
Axa
France
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Congress Asset Management
Massachusetts
$8.49M +$2.31M +10,568 +37%
EGI
127
EAM Global Investors
California
$8.36M +$8.36M +38,180 New
SAM
128
Sycomore Asset Management
France
$8.32M +$1.07M +4,864 +15%
MIH
129
Meitav Investment House
Israel
$8.32M +$618K +2,823 +8%
WP
130
Woodline Partners
California
$8.23M -$3.15M -14,368 -28%
CC
131
Cartenna Capital
Connecticut
$7.99M +$7.99M +36,485 New
HP
132
Harvey Partners
New York
$7.83M +$164K +750 +2%
Amundi
133
Amundi
France
$7.73M -$2.37M -10,822 -23%
Osaic Holdings
134
Osaic Holdings
Arizona
$7.73M -$19.9K -91 -0.3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$7.49M -$657K -3,000 -8%
California State Teachers Retirement System (CalSTRS)
136
California State Teachers Retirement System (CalSTRS)
California
$7.47M +$179K +816 +2%
LPL Financial
137
LPL Financial
California
$7.12M +$166K +758 +2%
GAM
138
Groupama Asset Management
France
$7.08M +$7.08M +32,300 New
CM
139
Castleark Management
Illinois
$6.78M +$6.78M +30,930 New
SO
140
STRS Ohio
Ohio
$6.59M +$3.22M +14,700 +95%
AAM
141
AMI Asset Management
California
$6.42M -$248K -1,131 -4%
Focus Partners Wealth
142
Focus Partners Wealth
Massachusetts
$6.37M +$6.37M +29,091 New
IAN
143
Integrated Advisors Network
Texas
$6.12M -$138K -631 -2%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$6.08M +$5.56M +25,398 +1,074%
SPS
145
Susquehanna Portfolio Strategies
Pennsylvania
$6.05M +$6.05M +27,597 New
KBC Group
146
KBC Group
Belgium
$6.02M +$6.02M +27,489 New
IEFM
147
IQ EQ Fund Management
Ireland
$5.77M +$81K +370 +1%
APG Asset Management
148
APG Asset Management
Netherlands
$5.61M -$769K -3,880 -12%
TIM
149
Thornburg Investment Management
New Mexico
$5.55M +$5.55M +25,334 New
Charles Schwab
150
Charles Schwab
California
$5.46M -$215K -981 -4%
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6
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