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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 %
MML Investors Services
251
MML Investors Services
Massachusetts
$2.44M +$382K +1,438 +19%
Creative Planning
252
Creative Planning
Kansas
$2.43M +$149K +562 +7%
PRC
253
Pearl River Capital
Michigan
$2.39M +$2.39M +9,012 New
GGHC
254
Gilder Gagnon Howe & Co
New York
$2.3M -$20.2K -76 -0.9%
MCM
255
Maytus Capital Management
New York
$2.26M -$1.73M -6,500 -43%
BL
256
BFSG LLC
California
$2.26M -$797 -3 -0%
LA
257
Legacy Advisors
Pennsylvania
$2.24M +$169K +636 +8%
KI
258
Keystone Investors
Singapore
$2.23M +$2.23M +8,397 New
NA
259
Navellier & Associates
Nevada
$2.17M +$2.17M +8,186 New
AF
260
Alerus Financial
North Dakota
$2.17M +$2.17M +8,171 New
GIPM
261
G2 Investment Partners Management
New York
$2.15M -$1.47M -5,532 -41%
PP
262
PDT Partners
New York
$2.13M +$2.13M +8,000 New
ETCM
263
Evolutionary Tree Capital Management
Virginia
$2.1M +$2.1M +7,917 New
CUAMC
264
China Universal Asset Management Company
China
$2.1M +$2.1M +7,900 New
M
265
Mirova
France
$2.09M -$321K -1,210 -13%
CAM
266
Cresset Asset Management
Illinois
$2.02M +$176K +664 +10%
UIM
267
USS Investment Management
United Kingdom
$2.02M +$215K +811 +12%
RA
268
Rational Advisors
New York
$1.97M +$1.97M +7,400 New
DZ Bank
269
DZ Bank
Germany
$1.95M -$494K -1,859 -20%
GWM
270
Geneos Wealth Management
Colorado
$1.95M +$766K +2,885 +65%
CP
271
CenterBook Partners
Connecticut
$1.89M +$1.89M +7,113 New
AIG
272
American International Group
New York
$1.88M -$109K -410 -5%
VIM
273
Vinva Investment Management
Australia
$1.75M +$1.75M +6,571 New
HF
274
HRT Financial
New York
$1.69M -$1.91M -7,202 -53%
JC
275
JB Capital
Connecticut
$1.65M +$59.8K +225 +4%
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