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

Top Sellers

1
GC
Greenvale Capital
United Kingdom
$151M
2
IAIM
International Assets Investment Management
Florida
$243K
3
PCH
Polar Capital Holdings
United Kingdom
$201M
4
WA
Wasatch Advisors
Utah
$244M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
276
Corient Private Wealth
Florida
$2.4M +$346K +1,039 +17%
HCM
277
Hilton Capital Management
New York
$2.35M +$109K +327 +5%
EAM
278
EFG Asset Management
Oregon
$2.33M -$94.7K -284 -4%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.32M +$477K +1,433 +26%
YDMI
280
Y.D. More Investments
Israel
$2.31M +$163K +488 +8%
FCM
281
Fieldview Capital Management
Michigan
$2.24M +$2.24M +6,727 New
VAG
282
VisionPoint Advisory Group
Texas
$2.24M +$355K +1,057 +19%
Dimensional Fund Advisors
283
Dimensional Fund Advisors
Texas
$2.23M +$17.7K +53 +0.8%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$2.2M +$624K +1,873 +40%
DnB Asset Management
285
DnB Asset Management
Norway
$2.18M +$32.3K +97 +2%
JC
286
JB Capital
Connecticut
$2.16M +$127K +380 +6%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$2.14M -$16.7K -50 -0.8%
EAM
288
Eventide Asset Management
Massachusetts
$2.07M +$43.6K +131 +2%
FMI
289
F/M Investments
District of Columbia
$2.06M +$2.06M +6,191 New
AIM
290
ARK Investment Management
Florida
$2.06M -$549K -1,649 -21%
PWP
291
Perfromance Wealth Partners
Illinois
$2.02M – – –
AAP
292
Ardsley Advisory Partners
Connecticut
$2M +$2M +6,000 New
AAM
293
AMI Asset Management
California
$1.99M -$78K -234 -4%
LFAS
294
Level Four Advisory Services
Texas
$1.97M +$166K +497 +9%
Mariner
295
Mariner
Kansas
$1.92M +$40.3K +121 +2%
ACA
296
Atlas Capital Advisors
Wyoming
$1.9M +$1.9M +5,700 New
PAG
297
Private Advisor Group
New Jersey
$1.87M -$165K -496 -8%
NI
298
NCP Inc
California
$1.83M – – –
PP
299
PDT Partners
New York
$1.83M – – –
Ensign Peak Advisors
300
Ensign Peak Advisors
Utah
$1.82M +$833K +2,500 +85%
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12
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