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CyberArk
CYBR

Overview Fund Activity

375 hedge funds and large institutions have $5.48B invested in CyberArk in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 42 closing their positions.

Holders
375
Holders Change
-16
Holders Change %
-4.09%
% of All Funds
6%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
33
Increased
128
Reduced
143
Closed
42
Calls
$63M
Puts
$39.1M
Net Calls
+$23.9M
Net Calls Change
-$25.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
EMG
2
ETF Managers Group
New Jersey
$37.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$168M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$26.5M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$429K
4
ACM
4
Anomaly Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$351M 2,368,668 +36,006 +2%
BlackRock
2
BlackRock
New York
$280M 1,891,659 +46,725 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$191M 1,288,044 +1,152,804 +852%
Franklin Resources
4
Franklin Resources
California
$179M 1,206,293 +132,707 +12%
RC
5
RGM Capital
Florida
$178M 1,203,308 +40,921 +4%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$177M 1,194,928 +47,754 +4%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$168M 1,135,764 +196,627 +21%
First Trust Advisors
8
First Trust Advisors
Illinois
$157M 1,063,328 +20,541 +2%
BCM
9
Brown Capital Management
Maryland
$150M 1,014,854 -43,759 -4%
ACM
10
American Capital Management
New York
$129M 869,233 -1,580 -0.2%
Goldman Sachs
11
Goldman Sachs
New York
$128M 866,469 +207,595 +32%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$121M 820,934 +195,429 +31%
Artisan Partners
13
Artisan Partners
Wisconsin
$121M 815,576 -14,134 -2%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$116M 786,354 -2,295 -0.3%
PCH
15
Polar Capital Holdings
United Kingdom
$113M 765,212 +24,685 +3%
State Street
16
State Street
Massachusetts
$108M 730,535 -4,493 -0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$102M 692,076 -133,630 -16%
Swedbank
18
Swedbank
Sweden
$87.5M 591,500 -10,900 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$85.8M 579,690 -31,868 -5%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$85M 574,168 +23,963 +4%
PIMC
21
Praesidium Investment Management Company
New York
$83.3M 562,592 +7,869 +1%
TCM
22
TimesSquare Capital Management
New York
$82M 553,875 +42,835 +8%
Morgan Stanley
23
Morgan Stanley
New York
$75.4M 509,460 -116,161 -19%
CS
24
Credit Suisse
Switzerland
$73.3M 495,167 -222 -0%
GKIM
25
GW&K Investment Management
Massachusetts
$69.2M 467,520 +23,215 +5%
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