CYBR icon

CyberArk
CYBR

Overview Fund Activity

464 hedge funds and large institutions have $8.72B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 28 closing their positions.

Holders
464
Holders Change
+64
Holders Change %
+16%
% of All Funds
6.8%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
97
Increased
150
Reduced
166
Closed
28
Calls
$150M
Puts
$128M
Net Calls
+$22.5M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$165M
2
Jennison Associates
2
Jennison Associates
New York
$231M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$80M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$284M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
WA
3
Wasatch Advisors
Utah
$403M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$249M
5
Axa
5
Axa
France
$46.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$419M 1,914,618 -38,629 -2%
WA
2
Wasatch Advisors
Utah
$403M 1,841,929 -315,252 -15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$284M 1,297,199 +339,572 +35%
Morgan Stanley
4
Morgan Stanley
New York
$256M 1,170,536 +424,009 +57%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$249M 1,135,337 -247,900 -18%
Jennison Associates
6
Jennison Associates
New York
$231M 1,053,964 +472,961 +81%
RC
7
RGM Capital
Florida
$221M 1,009,710 -124,818 -11%
Goldman Sachs
8
Goldman Sachs
New York
$215M 979,985 -4,709 -0.5%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$214M 976,281 +167,800 +21%
BCM
10
Brown Capital Management
Maryland
$201M 917,366 -86,191 -9%
First Trust Advisors
11
First Trust Advisors
Illinois
$201M 916,367 -110,866 -11%
ACM
12
American Capital Management
New York
$185M 843,670 -6,345 -0.7%
Legal & General Group
13
Legal & General Group
United Kingdom
$178M 812,243 -186 -0%
State Street
14
State Street
Massachusetts
$170M 775,260 +12,045 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$165M 754,892 +708,716 +1,535%
Invesco
16
Invesco
Georgia
$161M 734,841 +7,050 +1%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$154M 703,442 -57,485 -8%
Citadel Advisors
18
Citadel Advisors
Florida
$150M 687,023 +80,693 +13%
GC
19
Greenvale Capital
United Kingdom
$148M 675,000 -58,084 -8%
Artisan Partners
20
Artisan Partners
Wisconsin
$140M 639,224 -48,375 -7%
TCM
21
TimesSquare Capital Management
New York
$121M 552,529 -1,440 -0.3%
Franklin Resources
22
Franklin Resources
California
$111M 507,125 -364,325 -42%
PCH
23
Polar Capital Holdings
United Kingdom
$107M 489,709 -105,100 -18%
GKIM
24
GW&K Investment Management
Massachusetts
$105M 479,487 -14,538 -3%
Swedbank
25
Swedbank
Sweden
$104M 473,800 +48,900 +12%
1
2 3 4 5