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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
Fidelity Investments
Massachusetts
$366M
2
Citadel Advisors
Citadel Advisors
Florida
$179M
3
BlackRock
BlackRock
New York
$889M
4
ACM
Anomaly Capital Management
New York
$87.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$82.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$405M
2
Amundi
Amundi
France
$86.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Nomura Holdings
Nomura Holdings
Japan
$22.7M
5
Barclays
Barclays
United Kingdom
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
301
Ethic Inc
New York
$1.19M -$21.4K -79 -2%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$1.18M +$71.4K +245 +6%
IC
303
Inscription Capital
Texas
$1.17M – – –
AWAU
304
Alliance Wealth Advisors (Utah)
Utah
$1.14M +$72.9K +250 +7%
MIM
305
MetLife Investment Management
New Jersey
$1.14M +$58.3K +200 +5%
OBAM
306
ODDO BHF Asset Management
France
$1.14M +$1.14M +3,893 New
CIBC World Market
307
CIBC World Market
Ontario, Canada
$1.12M -$3.69M -12,642 -77%
QC
308
Quent Capital
New York
$1.11M – – –
BBL
309
Beck Bode LLC
Massachusetts
$1.1M -$210K -721 -16%
QC
310
Quadrature Capital
United Kingdom
$1.1M +$1.1M +3,778 New
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$1.1M +$113K +389 +11%
AI
312
Atria Investments
North Carolina
$1.09M -$210K -720 -16%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$1.08M +$197K +674 +22%
TSS
314
Two Sigma Securities
New York
$1.05M +$1.05M +3,600 New
1WA
315
180 Wealth Advisors
Washington
$1.04M -$16.6K -57 -2%
GS
316
GTS Securities
New York
$1.04M +$1.04M +3,552 New
CC
317
Chicago Capital
Illinois
$1.04M – – –
IWM
318
IHT Wealth Management
Illinois
$1.03M +$17.8K +61 +2%
PWM
319
Prosperity Wealth Management
California
$1M +$1M +3,440 New
BEI
320
Benjamin Edwards Inc
Missouri
$962K +$573K +1,964 +147%
CIM
321
Confluence Investment Management
Missouri
$944K -$27.7K -95 -3%
SCM
322
Semanteon Capital Management
Massachusetts
$942K +$942K +3,229 New
VPIM
323
Vanguard Personalized Indexing Management
California
$938K +$101K +347 +12%
PAS
324
Park Avenue Securities
New York
$935K -$116K -396 -11%
DILIC
325
Dai-ichi Life Insurance Company
Japan
$922K -$175K -600 -16%
11 12
13
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