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CyberArk
CYBR

Overview Fund Activity

365 hedge funds and large institutions have $5.6B invested in CyberArk in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
6.31%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
51
Increased
130
Reduced
119
Closed
30
Calls
$117M
Puts
$70.8M
Net Calls
+$46.4M
Net Calls Change
+$5.31M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$122M
2
Jennison Associates
2
Jennison Associates
New York
$83.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34M
5
ACM
5
Anomaly Capital Management
New York
$26.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
WA
4
Wasatch Advisors
Utah
$391M
5
BCM
5
Brown Capital Management
Maryland
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
176
180 Wealth Advisors
Washington
$1.61M -$21K -140 -1%
CWM
177
Congress Wealth Management
Massachusetts
$1.54M +$257K +1,717 +20%
Credit Agricole
178
Credit Agricole
France
$1.52M -$2.05M -13,700 -58%
ECM
179
ExodusPoint Capital Management
New York
$1.5M +$1.5M +10,000 New
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$1.46M +$289K +1,931 +25%
Nomura Asset Management
181
Nomura Asset Management
Japan
$1.34M – – –
AllianceBernstein
182
AllianceBernstein
Tennessee
$1.33M -$34.9K -233 -3%
AA
183
ALPS Advisors
Colorado
$1.31M +$1.31M +8,750 New
YAVAPFMC
184
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.27M – – –
AAM
185
Advisors Asset Management
Colorado
$1.26M -$5.1K -34 -0.4%
AAP
186
Ardsley Advisory Partners
Connecticut
$1.2M +$1.2M +8,000 New
Creative Planning
187
Creative Planning
Kansas
$1.17M -$36.4K -243 -3%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$1.11M +$16.5K +112 +2%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$1.08M -$378K -2,523 -26%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$1.08M +$64.2K +428 +6%
BL
191
BFSG LLC
California
$1.08M – – –
KCM
192
Kornitzer Capital Management
Kansas
$1.07M – – –
ZB
193
Zions Bancorporation
Utah
$1.06M -$900 -6 -0.1%
VIA
194
Vident Investment Advisory
Georgia
$1.05M -$179K -1,199 -15%
ACA
195
Atlas Capital Advisors
Wyoming
$1.02M +$165K +1,102 +19%
AIG
196
American International Group
New York
$1M +$64K +427 +7%
PF
197
Phoenix Financial
Israel
$998K -$2.66M -17,648 -73%
UIM
198
USS Investment Management
United Kingdom
$993K – – –
PWP
199
Perfromance Wealth Partners
Illinois
$974K -$75K -500 -7%
CIM
200
Confluence Investment Management
Missouri
$974K -$6K -40 -0.6%
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8
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