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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 %
Mariner
301
Mariner
Kansas
$1.21M -$102K -383 -8%
HWAM
302
Hennion & Walsh Asset Management
New Jersey
$1.16M +$324K +1,219 +39%
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
$1.15M +$730K +2,748 +173%
CAN
304
Cetera Advisor Networks
California
$1.11M +$369K +1,388 +50%
IC
305
Inscription Capital
Texas
$1.09M +$26.6K +100 +3%
OMC
306
Old Mission Capital
Illinois
$1.09M +$1.09M +4,098 New
PAS
307
Park Avenue Securities
New York
$1.07M -$36.4K -137 -3%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$1.03M -$372K -1,400 -27%
DT
309
Diversified Trust
Tennessee
$1.02M +$104K +390 +11%
QC
310
Quent Capital
New York
$1.01M – – –
LFAS
311
Level Four Advisory Services
Texas
$991K +$21.9K +100 +2%
1WA
312
180 Wealth Advisors
Washington
$977K -$338K -1,271 -26%
PNC Financial Services Group
313
PNC Financial Services Group
Pennsylvania
$971K +$62.2K +234 +7%
GAA
314
Global Assets Advisory
Florida
$965K +$965K +255,001 New
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$953K -$17.5K -66 -2%
IWM
316
IHT Wealth Management
Illinois
$933K +$933K +3,514 New
AWAU
317
Alliance Wealth Advisors (Utah)
Utah
$911K +$122K +461 +16%
NG
318
Norden Group
Utah
$910K +$280K +1,054 +44%
SRL
319
Scientech Research LLC
New Jersey
$908K +$410K +1,545 +82%
LOAMU
320
Lombard Odier Asset Management (USA)
New York
$897K +$90K +339 +11%
VAG
321
VisionPoint Advisory Group
Texas
$892K +$873K +3,287 +4,630%
SI
322
Stephens Inc
Arkansas
$890K +$683K +2,571 +330%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$874K +$1.86K +7 +0.2%
YMRC
324
Yorktown Management & Research Company
Virginia
$823K – – –
Nordea Investment Management
325
Nordea Investment Management
Sweden
$822K +$61.1K +228 +8%
11 12
13
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