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CyberArk
CYBR

Overview Fund Activity

540 hedge funds and large institutions have $10.4B invested in CyberArk in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 192 increasing their positions, 176 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+75
Holders Change %
+16.13%
% of All Funds
7.83%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
112
Increased
192
Reduced
176
Closed
33
Calls
$392M
Puts
$296M
Net Calls
+$96M
Net Calls Change
+$73.5M

Top Buyers

1
BlackRock
BlackRock
New York
$615M
2
PCH
Polar Capital Holdings
United Kingdom
$236M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$175M
5
Invesco
Invesco
Georgia
$266M

Top Sellers

1
WA
Wasatch Advisors
Utah
$249M
2
Goldman Sachs
Goldman Sachs
New York
$89.9M
3
Morgan Stanley
Morgan Stanley
New York
$150M
4
Swedbank
Swedbank
Sweden
$0
5
Citadel Advisors
Citadel Advisors
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$3.04M +$2.56M +9,626 +527%
P8IP
227
Pier 88 Investment Partners
California
$2.99M +$866K +3,260 +41%
OQS
228
Occudo Quantitative Strategies
Florida
$2.96M +$2.96M +11,126 New
MA
229
MYDA Advisors
New York
$2.92M +$2.39M +9,000 +450%
PCM
230
Prelude Capital Management
New York
$2.9M +$1.38M +5,211 +91%
Nomura Asset Management
231
Nomura Asset Management
Japan
$2.89M +$45.4K +171 +2%
GS
232
GTS Securities
New York
$2.84M +$2.56M +9,635 +919%
AA
233
ALPS Advisors
Colorado
$2.81M -$548K -2,063 -16%
QC
234
Quadrature Capital
United Kingdom
$2.74M +$2.74M +10,331 New
SC
235
Solstein Capital
California
$2.74M -$3.67M -13,800 -57%
AAP
236
Ardsley Advisory Partners
Connecticut
$2.74M +$79.7K +300 +3%
US Bancorp
237
US Bancorp
Minnesota
$2.71M +$93.8K +353 +4%
CSPIA
238
Cary Street Partners Investment Advisory
Virginia
$2.7M -$36.1K -136 -1%
OAM
239
Oppenheimer Asset Management
New York
$2.69M -$2.12M -7,993 -44%
HCM
240
Hilton Capital Management
New York
$2.69M +$1.51M +5,701 +129%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
241
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.66M +$2.66M +10,000 New
EGM
242
Engineers Gate Manager
New York
$2.61M -$696K -2,619 -21%
BCM
243
Bayesian Capital Management
New York
$2.59M +$1.33M +5,000 +106%
BCI
244
Brinker Capital Investments
Pennsylvania
$2.58M -$712K -2,680 -22%
OPS
245
Orion Portfolio Solutions
Nebraska
$2.58M -$712K -2,680 -22%
ZB
246
Zions Bancorporation
Utah
$2.55M -$338K -1,271 -12%
WHP
247
Washington Harbour Partners
Virginia
$2.54M – – –
AIM
248
ARK Investment Management
Florida
$2.48M -$436K -1,642 -15%
KHLMTHM
249
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.47M – – –
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$2.44M +$381K +1,436 +18%
8 9
10
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