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CyberArk
CYBR

Overview Fund Activity

391 hedge funds and large institutions have $4.87B invested in CyberArk in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 31 closing their positions.

Holders
391
Holders Change
+26
Holders Change %
+7.12%
% of All Funds
6.31%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.15%
New
65
Increased
126
Reduced
144
Closed
31
Calls
$112M
Puts
$63.3M
Net Calls
+$49M
Net Calls Change
+$2.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$107M
2
GKIM
2
GW&K Investment Management
Massachusetts
$57.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$149M
4
TCM
4
TimesSquare Capital Management
New York
$66.3M
5
Jennison Associates
5
Jennison Associates
New York
$89.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
WA
3
Wasatch Advisors
Utah
$302M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$302M 2,332,662 -277,924 -11%
BlackRock
2
BlackRock
New York
$239M 1,844,934 -18,320 -1%
RC
3
RGM Capital
Florida
$151M 1,162,387 +51,204 +5%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$149M 1,147,174 +331,944 +41%
Franklin Resources
5
Franklin Resources
California
$139M 1,073,586 -170,814 -14%
BCM
6
Brown Capital Management
Maryland
$137M 1,058,613 +77,400 +8%
Legal & General Group
7
Legal & General Group
United Kingdom
$137M 1,053,754 -26,704 -2%
First Trust Advisors
8
First Trust Advisors
Illinois
$135M 1,042,787 -154,883 -13%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$122M 939,137 -109,319 -10%
ACM
10
American Capital Management
New York
$113M 870,813 +5,153 +0.6%
Artisan Partners
11
Artisan Partners
Wisconsin
$108M 829,710 -72,944 -8%
Citadel Advisors
12
Citadel Advisors
Florida
$107M 825,706 +487,249 +144%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$102M 788,649 +24,840 +3%
PCH
14
Polar Capital Holdings
United Kingdom
$96M 740,527 +58,648 +9%
State Street
15
State Street
Massachusetts
$95.3M 735,028 +7,705 +1%
Jennison Associates
16
Jennison Associates
New York
$89.2M 688,276 +134,101 +24%
Goldman Sachs
17
Goldman Sachs
New York
$85.4M 658,874 -95,211 -13%
Morgan Stanley
18
Morgan Stanley
New York
$81.1M 625,621 -8,204 -1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$81.1M 625,505 -70,322 -10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$79.3M 611,558 -194,901 -24%
Swedbank
21
Swedbank
Sweden
$78.1M 602,400 +5,100 +0.9%
PIMC
22
Praesidium Investment Management Company
New York
$71.9M 554,723 -27,560 -5%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$71.3M 550,205 -43,712 -7%
TCM
24
TimesSquare Capital Management
New York
$66.3M 511,040 +144,590 +39%
CS
25
Credit Suisse
Switzerland
$64.2M 495,389 -31,995 -6%
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