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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$972K 6,484 -565 -8%
GCM
202
Graham Capital Management
Connecticut
$955K 6,371 -3,051 -32%
NRC
203
North Run Capital
Massachusetts
$947K 6,315 -995 -14%
Simplex Trading
204
Simplex Trading
Illinois
$926K 6,176 -65 -1%
PAM
205
Panagora Asset Management
Massachusetts
$897K 5,984 -5,089 -46%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$871K 5,812 -671 -10%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$868K 5,792 -1,119 -16%
RHBC
208
R.H. Bluestein & Co
Michigan
$860K 5,735 -1,060 -16%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$834K 5,561 -4,002 -42%
Walleye Trading
210
Walleye Trading
New York
$832K 5,551 -881 -14%
HighTower Advisors
211
HighTower Advisors
Illinois
$795K 5,366 +825 +18%
NA
212
NewEdge Advisors
Louisiana
$784K 5,227 +5,227 New
TC
213
TownSquare Capital
Utah
$776K 5,178 +926 +22%
ARI
214
Applied Research Investments
Delaware
$771K 5,145 +5,145 New
OQS
215
Occudo Quantitative Strategies
Florida
$745K 4,967 +4,967 New
CSS
216
Cubist Systematic Strategies
Connecticut
$737K 4,918 +45 +0.9%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$728K 4,852 +4,852 New
NAM
218
Nissay Asset Management
Japan
$724K 4,828 +268 +6%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$720K 4,800 -30,000 -86%
DILIC
220
Dai-ichi Life Insurance Company
Japan
$720K 4,800 – –
PGH
221
Partners Group Holding
Switzerland
$705K 4,700 – –
CA
222
Cetera Advisors
Colorado
$695K 4,638 +70 +2%
T. Rowe Price Associates
223
T. Rowe Price Associates
Maryland
$691K 4,602 +200 +5%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$658K 4,387 +87 +2%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$644K 4,299 +1,195 +38%
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