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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 %
DILIC
351
Dai-ichi Life Insurance Company
Japan
$862K -$191K -574 -18%
CPBTD
352
Central Pacific Bank - Trust Division
Hawaii
$860K +$860K +2,581 New
MIP
353
Marietta Investment Partners
Wisconsin
$851K -$4.66K -14 -0.5%
SI
354
Stephens Inc
Arkansas
$848K +$48.3K +145 +6%
HAG
355
HighPoint Advisor Group
Illinois
$846K +$137K +359 +19%
KCM
356
KRS Capital Management
Michigan
$845K -$8.33K -25 -1%
DT
357
Diversified Trust
Tennessee
$841K +$8.33K +25 +1%
EWA
358
EverSource Wealth Advisors
Alabama
$835K +$6.33K +19 +0.8%
ACP
359
Aviance Capital Partners
Florida
$833K – – –
AWS
360
Atria Wealth Solutions
New York
$827K +$214K +641 +35%
CMS
361
Capital Market Strategies
Florida
$827K +$827K +2,481 New
State Board of Administration of Florida Retirement System
362
State Board of Administration of Florida Retirement System
Florida
$825K – – –
SCP
363
Silverleafe Capital Partners
Tennessee
$799K +$799K +2,398 New
HCA
364
Harbour Capital Advisors
Virginia
$787K -$9.51K -28 -1%
ADIM
365
Alpha DNA Investment Management
Maryland
$778K +$778K +2,335 New
Brown Advisory
366
Brown Advisory
Maryland
$774K +$523K +1,570 +209%
CM
367
Churchill Management
California
$764K +$764K +2,293 New
CIBC World Market
368
CIBC World Market
Ontario, Canada
$754K -$527K -1,583 -41%
Lido Advisors
369
Lido Advisors
California
$740K +$740K +2,220 New
AAS
370
Avantax Advisory Services
Texas
$728K +$38K +114 +6%
DekaBank Deutsche Girozentrale
371
DekaBank Deutsche Girozentrale
Germany
$717K – – –
JFG
372
Jefferies Financial Group
New York
$709K +$142K +427 +25%
FWM
373
Forza Wealth Management
Florida
$705K – – –
A
374
Allianz
Germany
$703K – – –
P
375
&Partners
Tennessee
$703K +$703K +2,045 New
13 14
15
16 17