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CyberArk
CYBR

Overview Fund Activity

370 hedge funds and large institutions have $6.06B invested in CyberArk in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
48
Increased
126
Reduced
131
Closed
53
Calls
$76.2M
Puts
$65.4M
Net Calls
+$10.9M
Net Calls Change
-$13.1M

Top Buyers

1
GC
1
Greenvale Capital
United Kingdom
$130M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$131M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$132M
4
Invesco
4
Invesco
Georgia
$112M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$221M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$98M
2
PCH
2
Polar Capital Holdings
United Kingdom
$80.6M
3
WA
3
Wasatch Advisors
Utah
$343M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
BIT Capital
Germany
$1.61M +$1.61M +10,295 New
Nomura Asset Management
177
Nomura Asset Management
Japan
$1.58M -$406K -2,600 -20%
P8IP
178
Pier 88 Investment Partners
California
$1.51M +$703K +4,500 +87%
EAM
179
EFG Asset Management
Oregon
$1.5M -$360K -2,301 -19%
LCG
180
Lisanti Capital Growth
New York
$1.48M +$1.48M +9,495 New
ZB
181
Zions Bancorporation
Utah
$1.48M +$13.1K +84 +0.9%
US Bancorp
182
US Bancorp
Minnesota
$1.47M -$269K -1,719 -15%
TC
183
TownSquare Capital
Utah
$1.46M +$197K +1,259 +16%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$1.68M -10,761 -55%
GGHC
185
Gilder Gagnon Howe & Co
New York
$1.37M – – –
1WA
186
180 Wealth Advisors
Washington
$1.36M -$48.7K -315 -3%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$1.34M +$1.34M +8,597 New
MC
188
Maverick Capital
Texas
$1.32M +$1.32M +8,412 New
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$1.31M -$32.5K -208 -2%
Creative Planning
190
Creative Planning
Kansas
$1.3M +$116K +740 +10%
AllianceBernstein
191
AllianceBernstein
Tennessee
$1.26M -$956K -6,113 -43%
SM
192
Senvest Management
New York
$1.19M +$1.19M +7,600 New
AIG
193
American International Group
New York
$1.19M +$15.3K +98 +1%
LA
194
Legacy Advisors
Pennsylvania
$1.15M +$130K +834 +13%
KCM
195
Kornitzer Capital Management
Kansas
$1.11M – – –
CP
196
CenterBook Partners
Connecticut
$1.11M +$152K +972 +16%
CAM
197
Cresset Asset Management
Illinois
$1.1M +$1.1M +7,052 New
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$1.07M -$227K -1,461 -18%
Squarepoint
199
Squarepoint
New York
$1.07M -$3.34M -21,366 -76%
BL
200
BFSG LLC
California
$1.05M – – –
6 7
8
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