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CyberArk
CYBR

Overview Fund Activity

375 hedge funds and large institutions have $5.48B invested in CyberArk in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-16
Holders Change %
-4.09%
% of All Funds
6%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
33
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
1
Lazard Asset Management
New York
$191M
2
EMG
2
ETF Managers Group
New Jersey
$37.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$168M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$26.5M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$429K
4
ACM
4
Anomaly Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHCM
151
Force Hill Capital Management
New York
$2.83M +$2.83M +19,100 New
MAM
152
Madison Asset Management
Wisconsin
$2.69M -$47.2K -319 -2%
AIM
153
ARK Investment Management
Florida
$2.66M +$585K +3,954 +28%
AA
154
ALPS Advisors
Colorado
$2.63M +$1.43M +9,690 +119%
OAM
155
Oppenheimer Asset Management
New York
$2.54M +$83K +561 +3%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$87.5K +591 +4%
Verition Fund Management
157
Verition Fund Management
Connecticut
$2.5M +$2.5M +16,878 New
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$2.46M +$1.42M +9,611 +137%
William Blair & Company
159
William Blair & Company
Illinois
$2.33M +$162K +1,098 +7%
NIP
160
Nicholas Investment Partners
California
$2.33M +$32.3K +218 +1%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$2.3M +$555K +3,751 +32%
LF
162
Lannebo Fonder
Sweden
$2.29M – – –
CIBC World Market
163
CIBC World Market
Ontario, Canada
$2.19M -$166K -1,125 -7%
SCM
164
Sirios Capital Management
Massachusetts
$2.18M +$267K +1,805 +14%
CSPIA
165
Cary Street Partners Investment Advisory
Virginia
$2.17M -$195K -1,318 -8%
FAF
166
Fjarde Ap-fonden
Sweden
$2.17M -$12.9K -87 -0.6%
AllianceBernstein
167
AllianceBernstein
Tennessee
$2.09M +$778K +5,257 +59%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$2.09M -$17.9K -121 -0.9%
BCV
169
Banque Cantonale Vaudoise
Switzerland
$1.98M +$12.4K +84 +0.6%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$1.89M +$30K +203 +2%
Nomura Asset Management
171
Nomura Asset Management
Japan
$1.88M +$562K +3,800 +43%
EGA
172
Eagle Global Advisors
Texas
$1.86M – – –
CWM
173
Congress Wealth Management
Massachusetts
$1.85M +$179K +1,207 +11%
BCI
174
Brinker Capital Investments
Pennsylvania
$1.85M -$18.9K -128 -1%
OPS
175
Orion Portfolio Solutions
Nebraska
$1.85M +$1.85M +12,471 New
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7
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