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CyberArk
CYBR

Overview Fund Activity

610 hedge funds and large institutions have $14.7B invested in CyberArk in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 230 increasing their positions, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+53
Holders Change %
+9.52%
% of All Funds
8.12%
Holding in Top 10
27
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+107.69%
% of All Funds
0.36%
New
109
Increased
230
Reduced
188
Closed
49
Calls
$161M
Puts
$85.2M
Net Calls
+$75.8M
Net Calls Change
+$142M

Top Buyers

1
TB
1
Thoma Bravo
Illinois
$381M
2
Jennison Associates
2
Jennison Associates
New York
$534M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$99M
5
Citadel Advisors
5
Citadel Advisors
Florida
$287M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$151M
2
IAIM
2
International Assets Investment Management
Florida
$243K
3
PCH
3
Polar Capital Holdings
United Kingdom
$201M
4
WA
4
Wasatch Advisors
Utah
$244M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
226
Zions Bancorporation
Utah
$4.14M +$652K +1,957 +19%
GKFF
227
George Kaiser Family Foundation
Oklahoma
$4.14M – – –
ITFISA
228
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.07M -$866K -2,710 -18%
AAM
229
Advisors Asset Management
Colorado
$4.07M +$233K +699 +6%
Nomura Asset Management
230
Nomura Asset Management
Japan
$4.06M – – –
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$4.05M +$782K +2,346 +24%
VI
232
Vestcor Inc
New Brunswick, Canada
$4.04M -$642K -1,926 -14%
ETCM
233
Evolutionary Tree Capital Management
Virginia
$3.97M +$1.03M +3,095 +35%
PCM
234
Pinnbrook Capital Management
New York
$3.95M +$699K +2,097 +21%
FAM
235
Fred Alger Management
New York
$3.87M -$2.33K -7 -0.1%
GWM
236
Geneos Wealth Management
Colorado
$3.86M +$341K +1,024 +10%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$3.84M +$2.22M +6,673 +138%
JF
238
Jump Financial
Illinois
$3.82M +$3.82M +11,480 New
RA
239
Royce & Associates
New York
$3.8M – – –
GCM
240
Graham Capital Management
Connecticut
$3.77M +$2.87M +8,622 +318%
VIM
241
Vinva Investment Management
Australia
$3.73M +$2.36M +7,369 +172%
CIS
242
Connors Investor Services
Pennsylvania
$3.64M -$37K -111 -1%
US Bancorp
243
US Bancorp
Minnesota
$3.63M -$144K -432 -4%
TFCM
244
Taylor Frigon Capital Management
Arizona
$3.44M -$447K -1,492 -11%
SC
245
Solstein Capital
California
$3.43M – – –
RA
246
Rational Advisors
New York
$3.43M -$833K -2,500 -20%
CSP
247
Cary Street Partners
Virginia
$3.34M +$3.34M +10,034 New
MML Investors Services
248
MML Investors Services
Massachusetts
$3.23M +$449K +1,349 +16%
ETC
249
Exchange Traded Concepts
Oklahoma
$3.19M +$785K +2,357 +33%
OPS
250
Orion Portfolio Solutions
Nebraska
$3.18M +$38K +114 +1%
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10
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