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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 %
NAM
301
Nissay Asset Management
Japan
$1.67M – – –
MIM
302
MetLife Investment Management
New Jersey
$1.67M +$366K +1,100 +28%
LCG
303
Lisanti Capital Growth
New York
$1.62M -$143K -430 -8%
MCM
304
Moore Capital Management
New York
$1.62M -$7.11M -21,329 -81%
SWM
305
Spire Wealth Management
Virginia
$1.58M +$1.11M +3,344 +237%
SCM
306
Semanteon Capital Management
Massachusetts
$1.56M +$480K +1,440 +45%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$1.53M +$177K +531 +13%
NG
308
Norden Group
Utah
$1.51M +$47K +141 +3%
PNC Financial Services Group
309
PNC Financial Services Group
Pennsylvania
$1.44M -$623K -1,869 -30%
SOW
310
State of Wyoming
Wyoming
$1.42M -$18.7K -56 -1%
AWAU
311
Alliance Wealth Advisors (Utah)
Utah
$1.39M +$90K +270 +7%
EI
312
Ethic Inc
New York
$1.38M -$88K -264 -6%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$1.37M – – –
PAS
314
Park Avenue Securities
New York
$1.36M +$295K +887 +28%
Squarepoint
315
Squarepoint
New York
$1.33M -$40.6M -121,924 -97%
Group One Trading
316
Group One Trading
Illinois
$1.29M +$1.29M +3,886 New
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$1.28M +$17.7K +53 +1%
FHB
318
First Hawaiian Bank
Hawaii
$1.27M -$338K -1,015 -21%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$1.25M +$16K +48 +1%
Prudential Financial
320
Prudential Financial
New Jersey
$1.23M -$191K -573 -13%
CAM
321
Cresset Asset Management
Illinois
$1.23M -$702K -2,108 -36%
VPIM
322
Vanguard Personalized Indexing Management
California
$1.21M +$143K +429 +13%
Connor, Clark & Lunn Investment Management (CC&L)
323
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M -$32.1M -96,425 -96%
CC
324
Chicago Capital
Illinois
$1.19M +$6.33K +19 +0.5%
IWM
325
IHT Wealth Management
Illinois
$1.19M +$6.66K +20 +0.6%
11 12
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