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CyberArk
CYBR

Overview Fund Activity

464 hedge funds and large institutions have $8.72B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+64
Holders Change %
+16%
% of All Funds
6.8%
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
166
Closed
28
Calls
$150M
Puts
$128M
Net Calls
+$22.5M
Net Calls Change
+$11.1M

Top Buyers

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

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
WA
3
Wasatch Advisors
Utah
$403M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$249M
5
Axa
5
Axa
France
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$5.35M -$558K -2,546 -9%
SC
152
Solstein Capital
California
$5.28M – – –
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$5.08M -$184K -842 -4%
KHLMVGHM
154
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.02M – – –
SG Americas Securities
155
SG Americas Securities
New York
$5.02M +$1.99M +9,089 +66%
Two Sigma Investments
156
Two Sigma Investments
New York
$4.99M +$4.99M +22,800 New
TAM
157
Tocqueville Asset Management
New York
$4.88M -$15.4M -70,430 -76%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$4.6M +$355K +1,619 +8%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$4.56M -$506K -2,311 -10%
CSS
160
Cubist Systematic Strategies
Connecticut
$4.43M +$4.43M +20,235 New
TFCM
161
Taylor Frigon Capital Management
Arizona
$4.43M -$1.95M -8,893 -31%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$4.42M +$1.09M +4,981 +33%
RA
163
Royce & Associates
New York
$4.38M – – –
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
$4.38M +$4.38M +20,000 New
MOACM
165
Mutual of America Capital Management
New York
$4.34M -$232K -1,058 -5%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$4.12M – – –
TI
167
Trexquant Investment
Connecticut
$4.08M +$4.08M +18,624 New
OAM
168
Oppenheimer Asset Management
New York
$3.97M -$335K -1,531 -8%
RhumbLine Advisers
169
RhumbLine Advisers
Massachusetts
$3.96M +$73.6K +336 +2%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$3.84M +$29.6K +135 +0.8%
BPA
171
Beacon Pointe Advisors
California
$3.63M +$1.44M +6,591 +66%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$3.62M +$154K +703 +4%
MAM
173
Madison Asset Management
Wisconsin
$3.58M -$225K -1,028 -6%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$3.52M +$84.1K +384 +2%
VI
175
Vestcor Inc
New Brunswick, Canada
$3.44M +$1.1M +5,000 +47%
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