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CyberArk
CYBR

Overview Fund Activity

400 hedge funds and large institutions have $6.32B invested in CyberArk in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 157 increasing their positions, 123 reducing their positions, and 27 closing their positions.

Holders
400
Holders Change
+31
Holders Change %
+8.4%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
157
Reduced
123
Closed
27
Calls
$98.8M
Puts
$87.4M
Net Calls
+$11.4M
Net Calls Change
+$563K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$95.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$48.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$157M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$132M
5
American Century Companies
5
American Century Companies
Missouri
$38.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$139M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$85.5M
3
MIH
3
Meitav Investment House
Israel
$5.78M
4
Franklin Resources
4
Franklin Resources
California
$143M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$2.85M -$80.1K -489 -3%
MAM
152
Madison Asset Management
Wisconsin
$2.85M -$56.3K -344 -2%
M
153
Mirova
France
$2.85M – – –
Korea Investment Corp
154
Korea Investment Corp
South Korea
$2.59M +$534K +3,261 +26%
AA
155
ALPS Advisors
Colorado
$2.59M -$300K -1,832 -10%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$2.57M +$38K +232 +1%
KCM
157
Kornitzer Capital Management
Kansas
$2.54M +$1.38M +8,400 +118%
SO
158
STRS Ohio
Ohio
$2.52M +$2.52M +15,400 New
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$2.49M -$206K -1,255 -8%
HI
160
Handelsinvest Investeringsforvaltning
Denmark
$2.46M -$4.91M -30,000 -67%
LOAME
161
Lombard Odier Asset Management (Europe)
United Kingdom
$2.46M -$1.06M -6,500 -30%
BCV
162
Banque Cantonale Vaudoise
Switzerland
$2.45M -$11.5K -70 -0.5%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M -$373K -2,279 -13%
LF
164
Lannebo Fonder
Sweden
$2.4M -$166K -1,000 -6%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$2.33M +$885K +5,402 +61%
EGA
166
Eagle Global Advisors
Texas
$2.31M – – –
AIM
167
ARK Investment Management
Florida
$2.3M -$246K -1,503 -10%
CWM
168
Congress Wealth Management
Massachusetts
$2.29M +$183K +1,118 +9%
VanEck Associates
169
VanEck Associates
New York
$2.28M +$145K +886 +7%
SG Americas Securities
170
SG Americas Securities
New York
$2.26M -$165K -1,010 -7%
FDS
171
First Dallas Securities
Texas
$2.23M +$1.52M +2,765 +213%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$2.21M +$197K +1,200 +10%
OPS
173
Orion Portfolio Solutions
Nebraska
$2.19M +$196K +1,198 +10%
BCI
174
Brinker Capital Investments
Pennsylvania
$2.19M +$196K +1,198 +10%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$2.14M +$25.2K +148 +1%
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