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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 %
BCI
251
Brinker Capital Investments
Pennsylvania
$3.18M +$38K +114 +1%
LF
252
Lansforsakringar Fondforvaltning
Sweden
$3.11M +$3.11M +9,325 New
KHLMTHM
253
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.09M – – –
JSSH
254
J. Safra Sarasin Holding
$3.09M -$586K -1,758 -16%
Pathstone Holdings
255
Pathstone Holdings
New Jersey
$3.08M +$878K +2,635 +40%
SA
256
Sanctuary Advisors
Indiana
$3.03M +$87.3K +235 +3%
MAM
257
Madison Asset Management
Wisconsin
$3.03M -$496K -1,489 -14%
MIA
258
Madison Investment Advisors
Wisconsin
$3.03M +$3.03M +9,081 New
Osaic Holdings
259
Osaic Holdings
Arizona
$3.02M -$7.36M -22,113 -71%
M
260
Mirova
France
$2.91M +$92.9K +279 +3%
AA
261
ALPS Advisors
Colorado
$2.83M -$148K -443 -5%
UIM
262
USS Investment Management
United Kingdom
$2.78M +$235K +705 +9%
IWC
263
Integrated Wealth Concepts
Massachusetts
$2.77M +$2.25M +6,750 +428%
LA
264
Legacy Advisors
Pennsylvania
$2.66M +$43.3K +130 +2%
AF
265
Alerus Financial
North Dakota
$2.65M -$151K -453 -5%
QC
266
Quadrature Capital
United Kingdom
$2.64M +$1.38M +4,149 +110%
BL
267
BFSG LLC
California
$2.63M -$148K -445 -5%
NA
268
NewEdge Advisors
Louisiana
$2.63M +$68K +204 +3%
CA
269
Continuum Advisory
Idaho
$2.62M +$16K +48 +0.6%
AAIS
270
ABN AMRO Investment Solutions
$2.6M -$114K -343 -4%
XT
271
XTX Topco
Cayman Islands
$2.57M +$2.57M +7,721 New
ACA
272
Aptus Capital Advisors
Alabama
$2.48M +$2.48M +7,444 New
PFSRSONJ
273
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.43M +$2.43M +7,286 New
CF
274
Corebridge Financial
Texas
$2.4M -$76.3K -229 -3%
HWAM
275
Hennion & Walsh Asset Management
New Jersey
$2.4M +$358K +1,075 +18%
9 10
11
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