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CyberArk

546 hedge funds and large institutions have $11.2B invested in CyberArk in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 212 increasing their positions, 194 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+6
Holders Change %
+1.11%
% of All Funds
7.94%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.28%
New
65
Increased
212
Reduced
194
Closed
54
Calls
$445M
Puts
$323M
Net Calls
+$121M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SI
326
Stephens Inc
Arkansas
$904K -$11.8K -43 -1%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$894K -$5.2K -19 -0.6%
KAS
328
Kestra Advisory Services
Texas
$894K +$205K +750 +30%
Mackenzie Financial
329
Mackenzie Financial
Ontario, Canada
$880K +$70K +256 +9%
YMRC
330
Yorktown Management & Research Company
Virginia
$848K
FHB
331
First Hawaiian Bank
Hawaii
$843K +$67K +245 +9%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$825K +$63.1K +231 +8%
RIA
333
Regal Investment Advisors
Michigan
$811K -$7.11K -26 -0.9%
MPM
334
MBB Public Markets
Illinois
$801K +$801K +2,931 New
FCH
335
Freestone Capital Holdings
Washington
$795K +$1.37K +5 +0.2%
SSWM
336
Sheets Smith Wealth Management
North Carolina
$792K
VPIM
337
Vanguard Personalized Indexing Management
California
$783K +$109K +399 +16%
Nordea Investment Management
338
Nordea Investment Management
Sweden
$762K -$72.3K -266 -9%
JWS
339
Juncture Wealth Strategies
Arizona
$758K +$377K +1,379 +99%
FIA
340
Foundations Investment Advisors
Arizona
$751K +$202K +737 +37%
Ensign Peak Advisors
341
Ensign Peak Advisors
Utah
$711K +$711K +2,600 New
TFA
342
Toth Financial Advisory
Virginia
$710K
Envestnet Portfolio Solutions
343
Envestnet Portfolio Solutions
Illinois
$706K -$116K -424 -14%
MIP
344
Marietta Investment Partners
Wisconsin
$702K -$820 -3 -0.1%
KCM
345
KRS Capital Management
Michigan
$700K -$65.6K -240 -9%
Susquehanna International Group
346
Susquehanna International Group
Pennsylvania
$690K +$690K +2,524 New
ACP
347
Aviance Capital Partners
Florida
$684K +$273 +1 +0%
State Board of Administration of Florida Retirement System
348
State Board of Administration of Florida Retirement System
Florida
$677K +$47.8K +175 +8%
LOAMU
349
Lombard Odier Asset Management (USA)
New York
$674K -$250K -913 -27%
HCA
350
Harbour Capital Advisors
Virginia
$673K -$9.44K -35 -1%