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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 %
BSB
201
Bangor Savings Bank
Maine
$1.09M -$19.7K -133 -2%
KCM
202
Kornitzer Capital Management
Kansas
$1.05M – – –
DCM
203
Dupont Capital Management
Delaware
$1.05M -$262K -1,772 -20%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$1.02M +$38.8K +264 +4%
BL
205
BFSG LLC
California
$998K -$44.4K -300 -4%
PWP
206
Perfromance Wealth Partners
Illinois
$983K +$170K +1,150 +21%
UIM
207
USS Investment Management
United Kingdom
$979K – – –
LA
208
Legacy Advisors
Pennsylvania
$969K +$69.4K +469 +8%
CIM
209
Confluence Investment Management
Missouri
$958K +$6.66K +45 +0.7%
CP
210
CenterBook Partners
Connecticut
$906K -$703K -4,754 -44%
AAP
211
Ardsley Advisory Partners
Connecticut
$888K +$7.4K +50 +0.8%
FC
212
FORA Capital
Florida
$865K +$865K +5,844 New
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$853K +$11.1K +75 +1%
ACA
214
Atlas Capital Advisors
Wyoming
$843K – – –
Corient Private Wealth
215
Corient Private Wealth
Florida
$831K -$34.3K -232 -4%
DTL
216
Dynamic Technology Lab
Singapore
$809K +$437K +2,955 +118%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$793K -$274K -1,852 -26%
T. Rowe Price Associates
218
T. Rowe Price Associates
Maryland
$786K +$88.9K +600 +13%
Credit Agricole
219
Credit Agricole
France
$777K -$340K -2,297 -30%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$776K -$195K -1,317 -20%
P8IP
221
Pier 88 Investment Partners
California
$768K +$265K +1,790 +53%
EGM
222
Engineers Gate Manager
New York
$740K +$142K +957 +24%
YIH
223
Y-Intercept (HK)
Hong Kong
$735K +$735K +4,967 New
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$726K -$18.4K -124 -2%
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$719K -$791K -5,346 -52%
7 8
9
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