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CyberArk
CYBR

Overview Fund Activity

540 hedge funds and large institutions have $10.4B invested in CyberArk in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 192 increasing their positions, 176 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+75
Holders Change %
+16.13%
% of All Funds
7.83%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
112
Increased
192
Reduced
176
Closed
33
Calls
$392M
Puts
$296M
Net Calls
+$96M
Net Calls Change
+$73.5M

Top Buyers

1
BlackRock
BlackRock
New York
$615M
2
PCH
Polar Capital Holdings
United Kingdom
$236M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$175M
5
Invesco
Invesco
Georgia
$266M

Top Sellers

1
WA
Wasatch Advisors
Utah
$249M
2
Goldman Sachs
Goldman Sachs
New York
$89.9M
3
Morgan Stanley
Morgan Stanley
New York
$150M
4
Swedbank
Swedbank
Sweden
$0
5
Citadel Advisors
Citadel Advisors
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
351
Centiva Capital
New York
$600K +$600K +2,259 New
MCM
352
MAI Capital Management
Ohio
$597K +$7.97K +30 +1%
Janus Henderson Group
353
Janus Henderson Group
United Kingdom
$595K – – –
EWA
354
EverSource Wealth Advisors
Alabama
$592K -$718 -3 -0.1%
ADIM
355
Alpha DNA Investment Management
Maryland
$578K +$578K +2,175 New
DekaBank Deutsche Girozentrale
356
DekaBank Deutsche Girozentrale
Germany
$577K -$1.26M -4,834 -69%
Bank of Nova Scotia
357
Bank of Nova Scotia
Ontario, Canada
$564K -$34.3K -129 -6%
FWM
358
Forza Wealth Management
Florida
$562K – – –
MIM
359
MetLife Investment Management
New Jersey
$558K – – –
M&T Bank
360
M&T Bank
New York
$557K +$91.4K +344 +20%
FB
361
Fulton Bank
Pennsylvania
$547K -$34.3K -129 -6%
YCM
362
Yousif Capital Management
Michigan
$544K – – –
DAS
363
Diversify Advisory Services
Utah
$537K +$537K +2,031 New
FIA
364
Foundations Investment Advisors
Arizona
$534K +$47.8K +180 +10%
LAI
365
Legal Advantage Investments
California
$531K – – –
Fidelity International
366
Fidelity International
Bermuda
$531K +$531K +2,000 New
Wealth Enhancement Advisory Services
367
Wealth Enhancement Advisory Services
Minnesota
$526K +$526K +1,979 New
GA
368
Greytown Advisors
Florida
$521K -$16.7K -63 -3%
RFC
369
Regions Financial Corp
Alabama
$519K -$15.1K -57 -3%
LCM
370
Legato Capital Management
California
$497K +$497K +1,870 New
PTC
371
Petrus Trust Company
Texas
$495K +$198K +745 +67%
BEI
372
Benjamin Edwards Inc
Missouri
$490K +$114K +428 +30%
JIP
373
Jaffetilchin Investment Partners
Florida
$479K -$53.1K -200 -10%
SWA
374
SOA Wealth Advisors
New York
$477K -$64K -241 -12%
GIA
375
Gladstone Institutional Advisory
Florida
$475K +$475K +1,788 New
13 14
15
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