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CyberArk
CYBR

Overview Fund Activity

369 hedge funds and large institutions have $6.06B invested in CyberArk in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 53 closing their positions.

Holders
369
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
48
Increased
126
Reduced
130
Closed
53
Calls
$76.2M
Puts
$65.4M
Net Calls
+$10.9M
Net Calls Change
-$13.1M

Top Buyers

1
GC
1
Greenvale Capital
United Kingdom
$130M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$131M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$132M
4
Invesco
4
Invesco
Georgia
$112M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$221M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$98M
2
PCH
2
Polar Capital Holdings
United Kingdom
$80.6M
3
WA
3
Wasatch Advisors
Utah
$343M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$343M 2,196,120 -172,548 -7%
BlackRock
2
BlackRock
New York
$301M 1,926,997 +35,338 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$244M 1,557,966 +269,922 +21%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$221M 1,411,627 +275,863 +24%
RC
5
RGM Capital
Florida
$193M 1,235,708 +32,400 +3%
Franklin Resources
6
Franklin Resources
California
$171M 1,091,926 -114,367 -9%
BCM
7
Brown Capital Management
Maryland
$163M 1,043,586 +28,732 +3%
First Trust Advisors
8
First Trust Advisors
Illinois
$163M 1,042,622 -20,706 -2%
Goldman Sachs
9
Goldman Sachs
New York
$159M 1,014,087 +147,618 +17%
ACM
10
American Capital Management
New York
$133M 853,702 -15,531 -2%
Legal & General Group
11
Legal & General Group
United Kingdom
$132M 841,372 +662,523 +370%
WRCM
12
Whale Rock Capital Management
Massachusetts
$131M 836,516 +700,210 +514%
GC
13
Greenvale Capital
United Kingdom
$130M 830,000 +830,000 New
Artisan Partners
14
Artisan Partners
Wisconsin
$126M 808,188 -7,388 -0.9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$121M 772,946 -47,988 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$120M 766,477 +74,401 +11%
State Street
17
State Street
Massachusetts
$116M 744,234 +13,699 +2%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$115M 736,125 -50,229 -6%
Invesco
19
Invesco
Georgia
$112M 717,956 +355,037 +98%
Morgan Stanley
20
Morgan Stanley
New York
$109M 697,770 +188,310 +37%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$98M 627,113 -567,815 -48%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$91.4M 584,839 +5,149 +0.9%
TCM
23
TimesSquare Capital Management
New York
$84.8M 542,582 -11,293 -2%
PCH
24
Polar Capital Holdings
United Kingdom
$80.6M 515,303 -249,909 -33%
Swedbank
25
Swedbank
Sweden
$78.7M 503,600 -87,900 -15%
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