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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 %
1WA
326
180 Wealth Advisors
Washington
$1.17M -$25.3K -76 -2%
CUAMC
327
China Universal Asset Management Company
China
$1.17M +$1.17M +3,500 New
BEI
328
Benjamin Edwards Inc
Missouri
$1.16M +$61.6K +185 +6%
AI
329
Atria Investments
North Carolina
$1.15M -$89K -267 -7%
BBL
330
Beck Bode LLC
Massachusetts
$1.15M -$109K -326 -9%
Wolverine Trading
331
Wolverine Trading
Illinois
$1.12M -$903K -2,826 -45%
DWM
332
Diversify Wealth Management
Utah
$1.11M +$340K +988 +44%
Envestnet Portfolio Solutions
333
Envestnet Portfolio Solutions
Illinois
$1.09M +$157K +471 +17%
CIM
334
Confluence Investment Management
Missouri
$1.08M +$2.67K +8 +0.2%
CRC
335
Curi RMB Capital
Illinois
$1.05M +$170K +511 +19%
OC
336
Oppenheimer & Co
New York
$1.05M -$2.33K -7 -0.2%
BRWA
337
B. Riley Wealth Advisors
Florida
$1.04M +$58K +174 +6%
YMRC
338
Yorktown Management & Research Company
Virginia
$1.03M – – –
Mercer Global Advisors
339
Mercer Global Advisors
Colorado
$1.03M +$707K +2,122 +221%
Wealth Enhancement Advisory Services
340
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$336K +1,007 +50%
RIA
341
Regal Investment Advisors
Michigan
$1.01M +$28.7K +86 +3%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$993K +$72.6K +221 +8%
SSWM
343
Sheets Smith Wealth Management
North Carolina
$987K +$28.3K +85 +3%
Mackenzie Financial
344
Mackenzie Financial
Ontario, Canada
$980K +$39.6K +119 +4%
FIA
345
Foundations Investment Advisors
Arizona
$968K +$58.3K +175 +6%
KPWS
346
Kestra Private Wealth Services
Texas
$964K +$964K +2,895 New
FCH
347
Freestone Capital Holdings
Washington
$947K -$20K -60 -2%
JWS
348
Juncture Wealth Strategies
Arizona
$944K +$999 +3 +0.1%
MCM
349
MAI Capital Management
Ohio
$908K +$8.66K +26 +1%
TFA
350
Toth Financial Advisory
Virginia
$898K – – –
12 13
14
15 16