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CyberArk
CYBR

Overview Fund Activity

369 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, 130 reducing their positions, and 53 closing their positions.

Holders
369
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.82%
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
130
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 %
AIM
151
ARK Investment Management
Florida
$2.43M -$378K -2,418 -13%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$2.43M – – –
CIBC World Market
153
CIBC World Market
Ontario, Canada
$2.42M +$102K +652 +4%
LF
154
Lannebo Fonder
Sweden
$2.42M – – –
BCV
155
Banque Cantonale Vaudoise
Switzerland
$2.35M +$265K +1,693 +13%
SG Americas Securities
156
SG Americas Securities
New York
$2.32M -$2.64M -16,873 -53%
CSPIA
157
Cary Street Partners Investment Advisory
Virginia
$2.31M +$20.3K +130 +0.9%
EGA
158
Eagle Global Advisors
Texas
$2.2M +$234K +1,500 +12%
VanEck Associates
159
VanEck Associates
New York
$2.04M +$187K +1,193 +10%
CWM
160
Congress Wealth Management
Massachusetts
$2.01M +$56K +358 +3%
Verition Fund Management
161
Verition Fund Management
Connecticut
$1.98M -$659K -4,214 -25%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$1.96M -$242K -1,549 -11%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1.95M +$1.1K +7 +0.1%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$1.92M -$78.2K -500 -4%
OPS
165
Orion Portfolio Solutions
Nebraska
$1.9M -$47.4K -303 -2%
BCI
166
Brinker Capital Investments
Pennsylvania
$1.9M -$47.4K -303 -2%
FAF
167
Fjarde Ap-fonden
Sweden
$1.88M -$405K -2,593 -18%
SCM
168
Sirios Capital Management
Massachusetts
$1.88M -$423K -2,703 -18%
AAM
169
Advisors Asset Management
Colorado
$1.82M +$259K +1,657 +17%
ITFISA
170
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.81M – – –
WHP
171
Washington Harbour Partners
Virginia
$1.81M – – –
PAM
172
Panagora Asset Management
Massachusetts
$1.74M -$6.2M -39,679 -78%
NCL
173
Nishkama Capital LLC
Puerto Rico
$1.73M -$1.41M -8,989 -45%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$1.66M +$18.4K +118 +1%
BC
175
BIT Capital
Germany
$1.61M +$1.61M +10,295 New
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7
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