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CyberArk
CYBR

Overview Fund Activity

391 hedge funds and large institutions have $4.87B invested in CyberArk in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+26
Holders Change %
+7.12%
% of All Funds
6.31%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.15%
New
65
Increased
126
Reduced
144
Closed
31
Calls
$112M
Puts
$63.3M
Net Calls
+$49M
Net Calls Change
+$2.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$107M
2
GKIM
2
GW&K Investment Management
Massachusetts
$57.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$149M
4
TCM
4
TimesSquare Capital Management
New York
$66.3M
5
Jennison Associates
5
Jennison Associates
New York
$89.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
WA
3
Wasatch Advisors
Utah
$302M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
$1M -$13.1K -101 -1%
Credit Agricole
202
Credit Agricole
France
$979K -$334K -2,575 -25%
BSB
203
Bangor Savings Bank
Maine
$974K -$1.35M -10,439 -58%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$935K +$1.95K +15 +0.2%
TC
205
TownSquare Capital
Utah
$924K +$253K +1,952 +38%
KCM
206
Kornitzer Capital Management
Kansas
$921K – – –
BL
207
BFSG LLC
California
$913K -$18.8K -145 -2%
AIG
208
American International Group
New York
$908K +$41.4K +319 +5%
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$903K +$644K +4,987 +249%
VIA
210
Vident Investment Advisory
Georgia
$901K -$4.8K -37 -0.5%
CWM
211
Calamos Wealth Management
Illinois
$880K -$529K -4,083 -38%
HCA
212
Harbor Capital Advisors
Illinois
$865K +$865K +6,674 New
HSBC Holdings
213
HSBC Holdings
United Kingdom
$861K +$318K +2,467 +59%
UIM
214
USS Investment Management
United Kingdom
$858K – – –
Rafferty Asset Management
215
Rafferty Asset Management
New York
$851K -$82.5K -636 -9%
CIM
216
Confluence Investment Management
Missouri
$834K -$8.69K -67 -1%
HighTower Advisors
217
HighTower Advisors
Illinois
$827K +$134K +1,034 +19%
NRC
218
North Run Capital
Massachusetts
$819K – – –
LA
219
Legacy Advisors
Pennsylvania
$788K +$245K +1,892 +45%
AAP
220
Ardsley Advisory Partners
Connecticut
$771K -$266K -2,050 -26%
Corient Private Wealth
221
Corient Private Wealth
Florida
$758K +$758K +5,845 New
BCM
222
Bayesian Capital Management
New York
$741K +$302K +2,331 +69%
ACA
223
Atlas Capital Advisors
Wyoming
$739K -$143K -1,102 -16%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$739K -$12.2K -94 -2%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$738K -$15.6K -120 -2%
7 8
9
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