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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 %
PWP
276
Perfromance Wealth Partners
Illinois
$1.63M -$133K -500 -8%
PIWA
277
Prevail Innovative Wealth Advisors
Kansas
$1.62M +$1.62M +6,102 New
Pathstone Holdings
278
Pathstone Holdings
New Jersey
$1.61M -$76.8K -289 -5%
SCM
279
Sirios Capital Management
Massachusetts
$1.6M -$1.24M -4,685 -44%
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M +$32.7K +123 +2%
EAM
281
EFG Asset Management
Oregon
$1.53M -$439K -1,652 -22%
RJFSA
282
Raymond James Financial Services Advisors
Florida
$1.5M +$612K +2,303 +69%
CIM
283
Confluence Investment Management
Missouri
$1.47M +$8.77K +33 +0.6%
CA
284
Cetera Advisors
Colorado
$1.46M +$226K +851 +18%
TC
285
Tairen Capital
Hong Kong
$1.46M +$255K +961 +21%
EI
286
EAM Investors
California
$1.44M – – –
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$1.43M -$124K -465 -8%
NI
288
NCP Inc
California
$1.42M +$1.42M +5,350 New
CA
289
Continuum Advisory
Idaho
$1.38M +$1.38M +5,921 New
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$1.38M +$501K +1,887 +57%
BHCM
291
Brevan Howard Capital Management
Jersey
$1.35M +$780K +2,936 +137%
EI
292
Ethic Inc
New York
$1.35M +$83.7K +315 +7%
Corient Private Wealth
293
Corient Private Wealth
Florida
$1.34M -$2.92K -11 -0.2%
SCM
294
Semanteon Capital Management
Massachusetts
$1.31M -$239K -901 -15%
JF
295
Jump Financial
Illinois
$1.3M +$1.3M +4,884 New
AI
296
Atria Investments
North Carolina
$1.28M -$63.5K -239 -5%
NAM
297
Nissay Asset Management
Japan
$1.28M +$19.7K +74 +2%
PAG
298
Private Advisor Group
New Jersey
$1.27M +$37.3K +141 +3%
Prudential Financial
299
Prudential Financial
New Jersey
$1.25M -$782K -2,944 -38%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$1.24M -$6.91K -26 -0.6%
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