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CyberArk
CYBR

Overview Fund Activity

365 hedge funds and large institutions have $5.6B invested in CyberArk in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 30 closing their positions.

Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
6.31%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
51
Increased
130
Reduced
119
Closed
30
Calls
$117M
Puts
$70.8M
Net Calls
+$46.4M
Net Calls Change
+$5.31M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$122M
2
Jennison Associates
2
Jennison Associates
New York
$83.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34M
5
ACM
5
Anomaly Capital Management
New York
$26.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
WA
4
Wasatch Advisors
Utah
$391M
5
BCM
5
Brown Capital Management
Maryland
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$391M 2,610,586 -216,826 -8%
BlackRock
2
BlackRock
New York
$279M 1,863,254 +79,103 +4%
Franklin Resources
3
Franklin Resources
California
$187M 1,244,400 -118,198 -9%
First Trust Advisors
4
First Trust Advisors
Illinois
$180M 1,197,670 +12,772 +1%
RC
5
RGM Capital
Florida
$167M 1,111,183 – –
Legal & General Group
6
Legal & General Group
United Kingdom
$162M 1,080,458 -33,597 -3%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$157M 1,048,456 -69,748 -6%
BCM
8
Brown Capital Management
Maryland
$147M 981,213 -136,797 -12%
Artisan Partners
9
Artisan Partners
Wisconsin
$135M 902,654 +8,973 +1%
ACM
10
American Capital Management
New York
$130M 865,660 -1,791 -0.2%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$122M 815,230 +692,897 +566%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$121M 806,459 -14,168 -2%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$115M 763,809 +39,351 +5%
Goldman Sachs
14
Goldman Sachs
New York
$113M 754,085 -14,846 -2%
State Street
15
State Street
Massachusetts
$109M 727,323 +30,088 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$104M 695,827 -411,046 -37%
Morgan Stanley
17
Morgan Stanley
New York
$95M 633,825 -5,387 -0.8%
Swedbank
18
Swedbank
Sweden
$89.6M 597,300 +94,700 +19%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$89.1M 593,917 +18,563 +3%
Invesco
20
Invesco
Georgia
$88.1M 587,340 -16,450 -3%
PIMC
21
Praesidium Investment Management Company
New York
$87.3M 582,283 -4,604 -0.8%
Jennison Associates
22
Jennison Associates
New York
$83.1M 554,175 +554,175 New
CS
23
Credit Suisse
Switzerland
$79.1M 527,384 -92,532 -15%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$70.8M 471,923 +82,168 +21%
SIMG
25
Stephens Investment Management Group
Texas
$69.4M 462,971 -2,106 -0.5%
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