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CyberArk
CYBR

Overview Fund Activity

465 hedge funds and large institutions have $8.73B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 150 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+64
Holders Change %
+15.96%
% of All Funds
6.82%
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
167
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 %
TC
201
TownSquare Capital
Utah
$2.67M +$292K +1,335 +12%
State of Wisconsin Investment Board
202
State of Wisconsin Investment Board
Wisconsin
$2.67M -$285K -1,300 -10%
VA
203
Vident Advisory
Georgia
$2.64M +$1.26M +5,761 +91%
LOAME
204
Lombard Odier Asset Management (Europe)
United Kingdom
$2.63M -$657K -3,000 -20%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$2.58M -$181K -828 -7%
FAF
206
Fjarde Ap-fonden
Sweden
$2.54M -$261K -1,194 -9%
TD Asset Management
207
TD Asset Management
Ontario, Canada
$2.48M +$63.5K +290 +3%
AIM
208
ARK Investment Management
Florida
$2.41M -$674K -3,079 -22%
BFM
209
Boothbay Fund Management
New York
$2.38M +$2.38M +10,879 New
ZB
210
Zions Bancorporation
Utah
$2.38M +$147K +669 +7%
Calamos Advisors
211
Calamos Advisors
Illinois
$2.38M -$133K -609 -5%
Nomura Asset Management
212
Nomura Asset Management
Japan
$2.35M -$484K -2,211 -17%
SCM
213
Sirios Capital Management
Massachusetts
$2.35M -$259K -1,181 -10%
CSPIA
214
Cary Street Partners Investment Advisory
Virginia
$2.26M -$368K -1,678 -14%
AAP
215
Ardsley Advisory Partners
Connecticut
$2.19M +$2.19M +10,000 New
US Bancorp
216
US Bancorp
Minnesota
$2.16M -$115K -526 -5%
WHP
217
Washington Harbour Partners
Virginia
$2.1M -$437K -1,994 -17%
VF
218
Virtu Financial
New York
$2.08M +$1.63M +7,424 +356%
FAM
219
Fred Alger Management
New York
$2.06M +$5.7K +26 +0.3%
WCA
220
Westover Capital Advisors
Delaware
$2.04M +$655K +2,991 +47%
KHLMTHM
221
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.03M – – –
DZ Bank
222
DZ Bank
Germany
$2.02M +$889K +4,057 +79%
Wolverine Trading
223
Wolverine Trading
Illinois
$2M +$347K +1,586 +21%
PCM
224
Pinnbrook Capital Management
New York
$1.99M +$1.99M +9,092 New
M
225
Mirova
France
$1.99M -$1.82M -8,303 -48%
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9
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