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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 %
HCA
351
Harbour Capital Advisors
Virginia
$677K -$43.3K -150 -6%
Janus Henderson Group
352
Janus Henderson Group
United Kingdom
$652K – – –
FIM
353
Freedom Investment Management
Connecticut
$651K -$19.2K -66 -3%
DekaBank Deutsche Girozentrale
354
DekaBank Deutsche Girozentrale
Germany
$646K -$50.7K -178 -7%
DWM
355
Diversify Wealth Management
Utah
$644K +$68.2K +236 +12%
A
356
Allianz
Germany
$642K +$642K +2,200 New
AWM
357
Angeles Wealth Management
California
$625K +$625K +2,143 New
YIH
358
Y-Intercept (HK)
Hong Kong
$624K -$1.48M -5,074 -70%
FWM
359
Forza Wealth Management
Florida
$617K -$583 -2 -0.1%
M&T Bank
360
M&T Bank
New York
$610K -$16.6K -57 -3%
AAS
361
Avantax Advisory Services
Texas
$604K -$5.25K -18 -0.9%
WANY
362
Wealthspire Advisors (New York)
New York
$598K +$598K +2,050 New
YCM
363
Yousif Capital Management
Michigan
$597K – – –
Wealth Enhancement Advisory Services
364
Wealth Enhancement Advisory Services
Minnesota
$587K -$54.5K -187 -8%
LAI
365
Legal Advantage Investments
California
$583K – – –
Rafferty Asset Management
366
Rafferty Asset Management
New York
$579K -$718K -2,461 -55%
GIA
367
Gladstone Institutional Advisory
Florida
$557K +$21K +72 +4%
FB
368
Fulton Bank
Pennsylvania
$555K -$72K -247 -11%
TMAM
369
Tokio Marine Asset Management
Japan
$551K – – –
RFC
370
Regions Financial Corp
Alabama
$544K -$19K -65 -3%
BPAMU
371
BTG Pactual Asset Management US
New York
$541K +$541K +1,856 New
AWS
372
Atria Wealth Solutions
New York
$537K -$13.1K -45 -2%
GT
373
Greenleaf Trust
Michigan
$533K +$13.1K +45 +3%
MIA
374
MainStreet Investment Advisors
Illinois
$516K +$15.2K +52 +3%
HAG
375
HighPoint Advisor Group
Illinois
$513K +$5.52K +20 +1%
13 14
15
16 17