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CyberArk
CYBR

Overview Fund Activity

359 hedge funds and large institutions have $5.99B invested in CyberArk in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
47
Increased
135
Reduced
110
Closed
45
Calls
$149M
Puts
$81.2M
Net Calls
+$68.2M
Net Calls Change
+$52M

Top Buyers

1
PIMC
Praesidium Investment Management Company
New York
$95.5M
2
Holocene Advisors
Holocene Advisors
New York
$59.6M
3
Legal & General Group
Legal & General Group
United Kingdom
$178M
4
Citigroup
Citigroup
New York
$41.3M
5
UBS AM
UBS AM
Illinois
$50.8M

Top Sellers

1
IAM
Ion Asset Management
Israel
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$34.9M
3
WA
Wasatch Advisors
Utah
$579M
4
Marshall Wace
Marshall Wace
United Kingdom
$27.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$1.42M +$335K +1,987 +31%
PWP
177
Perfromance Wealth Partners
Illinois
$1.38M – – –
CWM
178
Congress Wealth Management
Massachusetts
$1.34M +$175K +1,034 +15%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$1.34M +$307K +1,822 +30%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$1.32M +$613K +3,634 +86%
Nomura Asset Management
181
Nomura Asset Management
Japan
$1.3M – – –
SWA
182
SOA Wealth Advisors
New York
$1.3M -$70.5K -418 -5%
VIA
183
Vident Investment Advisory
Georgia
$1.29M +$133K +789 +11%
AAM
184
Advisors Asset Management
Colorado
$1.27M +$146K +864 +13%
HWAM
185
Hennion & Walsh Asset Management
New Jersey
$1.26M -$1.15M -6,788 -48%
BL
186
BFSG LLC
California
$1.21M -$13.7K -81 -1%
RHBC
187
R.H. Bluestein & Co
Michigan
$1.2M – – –
KCM
188
Kornitzer Capital Management
Kansas
$1.2M – – –
CCM
189
Cinctive Capital Management
New York
$1.18M +$1.18M +7,014 New
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$1.16M +$1.16M +6,896 New
BPC
191
Banque Pictet & Cie
Switzerland
$1.15M -$70.6K -418 -6%
UIM
192
USS Investment Management
United Kingdom
$1.12M +$1.12M +6,620 New
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$1.11M -$3.75M -22,210 -77%
CIM
194
Confluence Investment Management
Missouri
$1.09M -$26K -154 -2%
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$1.04M -$923K -5,468 -47%
NRC
196
North Run Capital
Massachusetts
$1.03M -$4.17M -24,700 -80%
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1M +$25.3K +150 +3%
AIG
198
American International Group
New York
$987K +$40.7K +241 +4%
ACA
199
Atlas Capital Advisors
Wyoming
$962K – – –
ZB
200
Zions Bancorporation
Utah
$957K +$260K +1,540 +37%
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