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CyberArk
CYBR

Overview Fund Activity

376 hedge funds and large institutions have $5.48B invested in CyberArk in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-15
Holders Change %
-3.84%
% of All Funds
6.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
34
Increased
128
Reduced
143
Closed
42
Calls
$63M
Puts
$39.1M
Net Calls
+$23.9M
Net Calls Change
-$25.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
EMG
2
ETF Managers Group
New Jersey
$37.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$168M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$26.5M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$429K
4
ACM
4
Anomaly Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
176
Orion Portfolio Solutions
Nebraska
$1.85M +$1.85M +12,471 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$1.84M +$240K +1,624 +15%
Jane Street
178
Jane Street
New York
$1.77M -$1.98M -13,363 -53%
EAM
179
EFG Asset Management
Oregon
$1.76M -$98.5K -666 -5%
VanEck Associates
180
VanEck Associates
New York
$1.75M -$24.7K -167 -1%
WHP
181
Washington Harbour Partners
Virginia
$1.71M -$3.35M -22,660 -66%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$1.68M +$1.68M +11,374 New
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$1.65M +$860K +5,815 +108%
ITFISA
184
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.65M +$981K +6,900 +147%
US Bancorp
185
US Bancorp
Minnesota
$1.64M +$40.4K +273 +3%
VI
186
Vestcor Inc
New Brunswick, Canada
$1.63M +$1.5M +10,129 +1,189%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.62M -$372K -2,517 -19%
DA
188
Duality Advisers
Florida
$1.61M -$632K -4,268 -28%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$1.56M -$72.2K -488 -4%
AAM
190
Advisors Asset Management
Colorado
$1.48M +$70.4K +476 +5%
ZB
191
Zions Bancorporation
Utah
$1.39M +$189K +1,278 +16%
1WA
192
180 Wealth Advisors
Washington
$1.34M -$216K -1,463 -14%
GGHC
193
Gilder Gagnon Howe & Co
New York
$1.3M – – –
I
194
InceptionR
California
$1.29M +$1.29M +8,698 New
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$1.27M -$27.4K -185 -2%
YAVAPFMC
196
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.21M – – –
TC
197
TownSquare Capital
Utah
$1.19M +$137K +927 +13%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$1.17M +$18.4K +131 +2%
Creative Planning
199
Creative Planning
Kansas
$1.12M -$17.9K -121 -2%
AIG
200
American International Group
New York
$1.11M +$72.4K +489 +7%
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