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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
376
Corton Capital
Ontario, Canada
$464K +$85.3K +321 +22%
TMAM
377
Tokio Marine Asset Management
Japan
$460K – – –
WGAM
378
Wilkinson Global Asset Management
New York
$454K – – –
CPM
379
Connective Portfolio Management
New York
$452K +$452K +1,700 New
OC
380
Oppenheimer & Co
New York
$450K +$98.5K +371 +28%
BBA
381
Baader Bank Aktiengesellschaft
Germany
$438K – – –
CPBTD
382
Central Pacific Bank - Trust Division
Hawaii
$432K +$432K +1,635 New
HAG
383
HighPoint Advisor Group
Illinois
$431K +$3.51K +15 +0.8%
VF
384
Virtu Financial
New York
$429K -$2.09M -7,891 -83%
MLICM
385
Metropolitan Life Insurance Company (MetLife)
New York
$425K -$53.1K -200 -11%
SW
386
Schulz Wealth
Texas
$425K – – –
FDS
387
First Dallas Securities
Texas
$425K +$13.3K +50 +3%
Assenagon Asset Management
388
Assenagon Asset Management
Luxembourg
$395K – – –
PWM
389
Prosperity Wealth Management
California
$394K +$394K +1,485 New
BFEC
390
Benjamin F. Edwards & Company
Missouri
$392K +$40.4K +152 +11%
NA
391
NewEdge Advisors
Louisiana
$390K +$341K +1,285 +695%
PA
392
Pinnacle Associates
New York
$385K -$26.6K -100 -6%
GCM
393
Graham Capital Management
Connecticut
$379K -$333K -1,255 -47%
NEI
394
Northwest & Ethical Investments
Ontario, Canada
$379K +$379K +1,425 New
HSA
395
HBK Sorce Advisory
Pennsylvania
$376K +$4.25K +16 +1%
FAIM
396
Financial Advocates Investment Management
Washington
$374K +$8.77K +33 +2%
JWS
397
Juncture Wealth Strategies
Arizona
$370K +$370K +1,394 New
BF
398
BOK Financial
Oklahoma
$370K – – –
LNWWM
399
Laird Norton Wetherby Wealth Management
California
$368K +$10.6K +40 +3%
JFG
400
Jefferies Financial Group
New York
$360K -$231K -868 -39%
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16
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