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CyberArk
CYBR

Overview Fund Activity

349 hedge funds and large institutions have $4.62B invested in CyberArk in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
138
Reduced
104
Closed
49
Calls
$94.2M
Puts
$53.1M
Net Calls
+$41.1M
Net Calls Change
-$27.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$46.9M
2
HRCM
Hood River Capital Management
Florida
+$26.6M
3
Goldman Sachs
Goldman Sachs
New York
+$24.6M
4
SI
SQN Investors
California
+$23.8M
5
VEPM
Vista Equity Partners Management
California
+$16.9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$77M
2
SM
Senvest Management
New York
-$48.6M
3
SSA
Schonfeld Strategic Advisors
New York
-$19.8M
4
Franklin Resources
Franklin Resources
California
-$18.7M
5
BIM
Bridgecreek Investment Management
Oklahoma
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
176
Amundi
France
$1.14M -$43.9K -349 -4%
CWM
177
Congress Wealth Management
Massachusetts
$1.09M +$76.6K +598 +8%
YAVAPFMC
178
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.08M – – –
AAM
179
Advisors Asset Management
Colorado
$1.08M +$123K +958 +13%
VIA
180
Vident Investment Advisory
Georgia
$1.05M +$66.1K +517 +7%
Creative Planning
181
Creative Planning
Kansas
$1.03M -$43.2K -338 -4%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$996K -$18.9K -148 -2%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$957K -$251K -1,938 -21%
NRC
184
North Run Capital
Massachusetts
$935K +$155K +1,210 +20%
BL
185
BFSG LLC
California
$920K – – –
KCM
186
Kornitzer Capital Management
Kansas
$909K – – –
ZB
187
Zions Bancorporation
Utah
$906K +$181K +1,412 +25%
Osaic Holdings
188
Osaic Holdings
Arizona
$904K -$54.2K -423 -6%
PWP
189
Perfromance Wealth Partners
Illinois
$895K -$154K -1,200 -15%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$884K -$118K -926 -12%
RHBC
191
R.H. Bluestein & Co
Michigan
$869K -$43.5K -340 -5%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$866K +$278K +2,173 +47%
UIM
193
USS Investment Management
United Kingdom
$848K – – –
CIM
194
Confluence Investment Management
Missouri
$836K +$6.78K +53 +0.8%
SPF
195
Steven Patrick Farmer
$836K +$836K +6,536 New
CP
196
CenterBook Partners
Connecticut
$833K +$833K +6,510 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$830K +$68.1K +532 +9%
Walleye Trading
198
Walleye Trading
New York
$823K +$753K +5,884 +1,074%
AIG
199
American International Group
New York
$800K +$52.2K +408 +7%
Simplex Trading
200
Simplex Trading
Illinois
$798K -$451K -3,528 -36%
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