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CyberArk
CYBR

Overview Fund Activity

464 hedge funds and large institutions have $8.72B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+64
Holders Change %
+16%
% of All Funds
6.8%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
97
Increased
150
Reduced
166
Closed
28
Calls
$150M
Puts
$128M
Net Calls
+$22.5M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$165M
2
Jennison Associates
2
Jennison Associates
New York
$231M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$80M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$284M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
WA
3
Wasatch Advisors
Utah
$403M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$249M
5
Axa
5
Axa
France
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSC
176
Jackson Square Capital
California
$3.41M +$3.41M +15,589 New
Squarepoint
177
Squarepoint
New York
$3.33M -$1.83M -8,369 -35%
MCM
178
Maytus Capital Management
New York
$3.29M +$3.29M +15,000 New
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M +$21.9K +100 +0.7%
ITFISA
180
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$3.16M +$521K +2,380 +20%
BCV
181
Banque Cantonale Vaudoise
Switzerland
$3.14M -$140K -641 -4%
CWM
182
Congress Wealth Management
Massachusetts
$3.11M +$57.6K +263 +2%
HighTower Advisors
183
HighTower Advisors
Illinois
$3.1M +$1.9M +8,623 +157%
EGA
184
Eagle Global Advisors
Texas
$3.09M – – –
LF
185
Lannebo Fonder
Sweden
$3.05M -$143K -650 -4%
VanEck Associates
186
VanEck Associates
New York
$2.99M -$62K -283 -2%
GIPM
187
G2 Investment Partners Management
New York
$2.99M +$2.99M +13,632 New
HF
188
HRT Financial
New York
$2.97M +$2.48M +11,306 +499%
AllianceBernstein
189
AllianceBernstein
Tennessee
$2.79M +$1.05M +4,803 +60%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$2.78M +$1.77K +8 +0.1%
AA
191
ALPS Advisors
Colorado
$2.77M -$692K -3,159 -20%
William Blair & Company
192
William Blair & Company
Illinois
$2.76M -$6.35K -29 -0.2%
CIS
193
Connors Investor Services
Pennsylvania
$2.74M +$28.5K +130 +1%
AAM
194
Advisors Asset Management
Colorado
$2.74M +$323K +1,473 +13%
EGM
195
Engineers Gate Manager
New York
$2.73M +$2.73M +12,457 New
GKFF
196
George Kaiser Family Foundation
Oklahoma
$2.7M -$2.38M -10,853 -47%
OPS
197
Orion Portfolio Solutions
Nebraska
$2.7M -$211K -968 -7%
BCI
198
Brinker Capital Investments
Pennsylvania
$2.7M -$211K -968 -7%
WG
199
Winton Group
United Kingdom
$2.7M +$2.7M +12,337 New
TC
200
TownSquare Capital
Utah
$2.67M +$292K +1,335 +12%
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8
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