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CyberArk
CYBR

Overview Fund Activity

349 hedge funds and large institutions have $4.62B invested in CyberArk in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 49 closing their positions.

Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
138
Reduced
104
Closed
49
Calls
$94.2M
Puts
$53.1M
Net Calls
+$41.1M
Net Calls Change
-$27.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.8M
2
HRCM
2
Hood River Capital Management
Florida
$26.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$98.4M
4
SI
4
SQN Investors
California
$23.8M
5
VEPM
5
Vista Equity Partners Management
California
$16.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$362M
2
SM
2
Senvest Management
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$174M
5
BIM
5
Bridgecreek Investment Management
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$362M 2,827,412 -602,044 -18%
BlackRock
2
BlackRock
New York
$228M 1,784,151 -44,102 -2%
Franklin Resources
3
Franklin Resources
California
$174M 1,362,598 -146,488 -10%
First Trust Advisors
4
First Trust Advisors
Illinois
$152M 1,184,898 +55,154 +5%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$143M 1,118,204 -65,373 -6%
BCM
6
Brown Capital Management
Maryland
$143M 1,118,010 +6,335 +0.6%
Legal & General Group
7
Legal & General Group
United Kingdom
$143M 1,114,055 +61,334 +6%
RC
8
RGM Capital
Florida
$142M 1,111,183 -45,920 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$142M 1,106,873 +15,700 +1%
Artisan Partners
10
Artisan Partners
Wisconsin
$114M 893,681 -40,550 -4%
ACM
11
American Capital Management
New York
$111M 867,451 +176 +0%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$105M 820,627 -39,707 -5%
Goldman Sachs
13
Goldman Sachs
New York
$98.4M 768,931 +192,185 +33%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$92.7M 724,458 -87,184 -11%
State Street
15
State Street
Massachusetts
$89.2M 697,235 -35,695 -5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$82.7M 646,376 +7,093 +1%
Morgan Stanley
17
Morgan Stanley
New York
$81.8M 639,212 +71,052 +13%
CS
18
Credit Suisse
Switzerland
$79.3M 619,916 -28,091 -4%
Invesco
19
Invesco
Georgia
$77.3M 603,790 +105,002 +21%
PIMC
20
Praesidium Investment Management Company
New York
$75.1M 586,887 +20,810 +4%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$75M 575,354 +5,040 +0.9%
Swedbank
22
Swedbank
Sweden
$64.3M 502,600 +45,000 +10%
SIMG
23
Stephens Investment Management Group
Texas
$59.5M 465,077 +2,724 +0.6%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$55.7M 435,340 -77,852 -15%
Barclays
25
Barclays
United Kingdom
$52.8M 412,665 +65,703 +19%
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