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

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$98M
2
PCH
Polar Capital Holdings
United Kingdom
$80.6M
3
WA
Wasatch Advisors
Utah
$343M
4
LIP
Liontrust Investment Partners
United Kingdom
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
201
Perfromance Wealth Partners
Illinois
$1.05M – – –
UIM
202
USS Investment Management
United Kingdom
$1.03M – – –
DCM
203
Dupont Capital Management
Delaware
$1.03M -$80.5K -515 -7%
IIM
204
INTECH Investment Management
Florida
$1.01M +$512K +3,278 +103%
HSBC Holdings
205
HSBC Holdings
United Kingdom
$991K -$101K -644 -9%
CIM
206
Confluence Investment Management
Missouri
$931K -$81.3K -520 -8%
T. Rowe Price Associates
207
T. Rowe Price Associates
Maryland
$924K +$93.9K +600 +11%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$922K +$20.3K +130 +2%
CCIA
209
Campbell & Co Investment Adviser
Maryland
$915K +$915K +5,850 New
RJFSA
210
Raymond James Financial Services Advisors
Florida
$909K +$207K +1,326 +30%
ACA
211
Atlas Capital Advisors
Wyoming
$891K – – –
Corient Private Wealth
212
Corient Private Wealth
Florida
$875K -$2.66K -17 -0.3%
OC
213
Oppenheimer & Co
New York
$867K +$867K +5,549 New
DA
214
Duality Advisers
Florida
$863K -$836K -5,350 -49%
HighTower Advisors
215
HighTower Advisors
Illinois
$844K +$105K +672 +14%
PFO
216
Pathstone Family Office
New Jersey
$836K +$253K +1,619 +43%
Credit Agricole
217
Credit Agricole
France
$821K – – –
DZ Bank
218
DZ Bank
Germany
$805K +$805K +5,152 New
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$773K +$5.78K +37 +0.8%
VIA
220
Vident Investment Advisory
Georgia
$769K +$41K +262 +6%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$761K -$58.8K -376 -7%
DILIC
222
Dai-ichi Life Insurance Company
Japan
$750K – – –
CA
223
Cetera Advisors
Colorado
$724K +$7.5K +48 +1%
Mariner
224
Mariner
Kansas
$723K +$64.2K +411 +10%
MML Investors Services
225
MML Investors Services
Massachusetts
$696K +$257K +1,648 +59%
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