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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 %
OC
326
Oppenheimer & Co
New York
$920K +$430K +1,474 +88%
YMRC
327
Yorktown Management & Research Company
Virginia
$904K – – –
Ensign Peak Advisors
328
Ensign Peak Advisors
Utah
$860K +$102K +350 +13%
BRWA
329
B. Riley Wealth Advisors
Florida
$859K -$104K -358 -11%
RIA
330
Regal Investment Advisors
Michigan
$856K -$9.04K -31 -1%
FCH
331
Freestone Capital Holdings
Washington
$846K -$1.46K -5 -0.2%
SSWM
332
Sheets Smith Wealth Management
North Carolina
$839K -$6.12K -21 -0.7%
JWS
333
Juncture Wealth Strategies
Arizona
$825K +$16.6K +57 +2%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$823K -$115K -394 -12%
Envestnet Portfolio Solutions
335
Envestnet Portfolio Solutions
Illinois
$817K +$64.4K +221 +9%
FIA
336
Foundations Investment Advisors
Arizona
$796K -$4.37K -15 -0.5%
Nordea Investment Management
337
Nordea Investment Management
Sweden
$794K – – –
GCM
338
Graham Capital Management
Connecticut
$790K -$602K -2,063 -43%
MCM
339
MAI Capital Management
Ohio
$787K +$139K +475 +21%
TFA
340
Toth Financial Advisory
Virginia
$786K +$29.2K +100 +4%
CRC
341
Curi RMB Capital
Illinois
$774K +$774K +2,654 New
MIP
342
Marietta Investment Partners
Wisconsin
$749K – – –
KCM
343
KRS Capital Management
Michigan
$747K – – –
ACP
344
Aviance Capital Partners
Florida
$729K -$292 -1 -0%
DT
345
Diversified Trust
Tennessee
$728K +$22.2K +76 +3%
EWA
346
EverSource Wealth Advisors
Alabama
$726K +$1.75K +6 +0.2%
State Board of Administration of Florida Retirement System
347
State Board of Administration of Florida Retirement System
Florida
$722K – – –
KAS
348
Kestra Advisory Services
Texas
$707K -$246K -844 -26%
SI
349
Stephens Inc
Arkansas
$700K -$265K -908 -27%
Assenagon Asset Management
350
Assenagon Asset Management
Luxembourg
$689K +$199K +681 +40%
12 13
14
15 16