CYBR icon

CyberArk
CYBR

Overview Fund Activity

400 hedge funds and large institutions have $6.32B invested in CyberArk in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 157 increasing their positions, 123 reducing their positions, and 27 closing their positions.

Holders
400
Holders Change
+31
Holders Change %
+8.4%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
157
Reduced
123
Closed
27
Calls
$98.8M
Puts
$87.4M
Net Calls
+$11.4M
Net Calls Change
+$563K

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$227M
2
Jennison Associates
2
Jennison Associates
New York
$95.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$48.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$132M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$139M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$85.5M
3
MIH
3
Meitav Investment House
Israel
$5.78M
4
Franklin Resources
4
Franklin Resources
California
$143M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$353M 2,157,181 -38,939 -2%
BlackRock
2
BlackRock
New York
$320M 1,953,247 +26,250 +1%
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$227M 1,383,237 +1,383,237 New
RC
4
RGM Capital
Florida
$186M 1,134,528 -101,180 -8%
First Trust Advisors
5
First Trust Advisors
Illinois
$168M 1,027,233 -15,389 -1%
BCM
6
Brown Capital Management
Maryland
$164M 1,003,557 -40,029 -4%
Goldman Sachs
7
Goldman Sachs
New York
$161M 984,694 -29,393 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$157M 957,627 +184,681 +24%
Franklin Resources
9
Franklin Resources
California
$143M 871,450 -220,476 -20%
ACM
10
American Capital Management
New York
$139M 850,015 -3,687 -0.4%
Lazard Asset Management
11
Lazard Asset Management
New York
$139M 848,220 -709,746 -46%
Legal & General Group
12
Legal & General Group
United Kingdom
$133M 812,429 -28,943 -3%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$132M 808,481 +181,368 +29%
State Street
14
State Street
Massachusetts
$125M 763,215 +18,981 +3%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$125M 760,927 +24,802 +3%
Morgan Stanley
16
Morgan Stanley
New York
$122M 746,527 +48,757 +7%
GC
17
Greenvale Capital
United Kingdom
$120M 733,084 -96,916 -12%
Invesco
18
Invesco
Georgia
$119M 727,791 +9,835 +1%
Artisan Partners
19
Artisan Partners
Wisconsin
$113M 687,599 -120,589 -15%
Citadel Advisors
20
Citadel Advisors
Florida
$99.3M 606,330 -160,147 -21%
PCH
21
Polar Capital Holdings
United Kingdom
$97.4M 594,809 +79,506 +15%
Jennison Associates
22
Jennison Associates
New York
$95.2M 581,003 +403,076 +227%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$94.8M 579,139 -5,700 -1%
TCM
24
TimesSquare Capital Management
New York
$90.7M 553,969 +11,387 +2%
WRCM
25
Whale Rock Capital Management
Massachusetts
$85.5M 522,246 -314,270 -38%
1
2 3 4 5