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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 %
CA
251
Continuum Advisory
Idaho
$2.36M +$587K +1,950 +33%
NA
252
Navellier & Associates
Nevada
$2.35M -$54.5K -187 -2%
LA
253
Legacy Advisors
Pennsylvania
$2.29M -$204K -699 -8%
AIM
254
ARK Investment Management
Florida
$2.28M -$385K -1,319 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25M +$2.25M +7,700 New
ONGA
256
O'Neil Global Advisors
California
$2.25M +$313K +1,074 +16%
NA
257
NewEdge Advisors
Louisiana
$2.24M +$223K +765 +11%
UIM
258
USS Investment Management
United Kingdom
$2.23M – – –
Hudson Bay Capital Management
259
Hudson Bay Capital Management
Connecticut
$2.23M +$2.23M +7,635 New
RJFSA
260
Raymond James Financial Services Advisors
Florida
$2.2M +$361K +1,238 +20%
CF
261
Corebridge Financial
Texas
$2.17M +$49K +168 +2%
EAM
262
EFG Asset Management
Oregon
$2.12M +$700K +2,403 +49%
ETC
263
Exchange Traded Concepts
Oklahoma
$2.1M -$346K -1,187 -14%
WHP
264
Washington Harbour Partners
Virginia
$2.09M -$3.76M -12,900 -64%
HCM
265
Hilton Capital Management
New York
$1.96M -$1.04M -3,550 -35%
Voloridge Investment Management
266
Voloridge Investment Management
Florida
$1.94M -$8.26M -28,336 -81%
Dimensional Fund Advisors
267
Dimensional Fund Advisors
Texas
$1.93M +$19.2K +66 +1%
Pathstone Holdings
268
Pathstone Holdings
New Jersey
$1.93M +$56.3K +193 +3%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$1.89M +$266K +913 +16%
Walleye Trading
270
Walleye Trading
New York
$1.89M -$4.15M -14,241 -69%
DnB Asset Management
271
DnB Asset Management
Norway
$1.88M +$1.88M +6,441 New
BCM
272
Bayesian Capital Management
New York
$1.87M +$1.49M +5,100 +384%
AAM
273
AMI Asset Management
California
$1.81M -$114K -392 -6%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$1.81M -$219K -751 -11%
YDMI
275
Y.D. More Investments
Israel
$1.81M +$140K +499 +8%
9 10
11
12 13