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CyberArk
CYBR

Overview Fund Activity

557 hedge funds and large institutions have $11.9B invested in CyberArk in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+11
Holders Change %
+2.01%
% of All Funds
8.06%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
65
Increased
204
Reduced
210
Closed
48
Calls
$285M
Puts
$352M
Net Calls
-$66.4M
Net Calls Change
-$188M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
Citadel Advisors
2
Citadel Advisors
Florida
$179M
3
BlackRock
3
BlackRock
New York
$889M
4
ACM
4
Anomaly Capital Management
New York
$87.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$82.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$405M
2
Amundi
2
Amundi
France
$86.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$22.7M
5
Barclays
5
Barclays
United Kingdom
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSSH
226
J. Safra Sarasin Holding
$3.22M -$101K -346 -3%
MAM
227
Madison Asset Management
Wisconsin
$3.08M -$714K -2,448 -19%
GWM
228
Geneos Wealth Management
Colorado
$3.08M +$281K +964 +10%
ZB
229
Zions Bancorporation
Utah
$3.06M +$452K +1,551 +17%
CSPIA
230
Cary Street Partners Investment Advisory
Virginia
$3.01M -$4.37K -15 -0.1%
SC
231
Solstein Capital
California
$3.01M – – –
Baird Financial Group
232
Baird Financial Group
Wisconsin
$2.96M +$2.96M +10,157 New
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$2.86M -$70K -240 -2%
Calamos Advisors
234
Calamos Advisors
Illinois
$2.85M +$2.46M +8,446 +637%
PCM
235
Pinnbrook Capital Management
New York
$2.85M -$2.2M -7,558 -44%
OPS
236
Orion Portfolio Solutions
Nebraska
$2.75M -$110K -377 -4%
BCI
237
Brinker Capital Investments
Pennsylvania
$2.75M -$110K -377 -4%
KHLMTHM
238
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.71M – – –
LA
239
LBP AM
France
$2.66M +$2.66M +9,111 New
NC
240
NBW Capital
Massachusetts
$2.61M +$2.61M +8,940 New
AA
241
ALPS Advisors
Colorado
$2.61M -$261K -895 -9%
ETCM
242
Evolutionary Tree Capital Management
Virginia
$2.57M +$257K +883 +11%
SA
243
Sanctuary Advisors
Indiana
$2.53M -$253K -792 -9%
BCV
244
Banque Cantonale Vaudoise
Switzerland
$2.53M -$845K -2,897 -25%
M
245
Mirova
France
$2.47M – – –
AF
246
Alerus Financial
North Dakota
$2.45M +$36.7K +126 +2%
BL
247
BFSG LLC
California
$2.43M -$41.4K -142 -2%
MML Investors Services
248
MML Investors Services
Massachusetts
$2.43M +$72.6K +249 +3%
GGHC
249
Gilder Gagnon Howe & Co
New York
$2.42M -$17.5K -60 -0.7%
AAIS
250
ABN AMRO Investment Solutions
$2.38M -$282K -966 -11%
8 9
10
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