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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 %
JIP
376
Jaffetilchin Investment Partners
Florida
$509K -$17.5K -60 -3%
WA
377
Wealth Alliance
New York
$500K -$69.4K -238 -12%
WGAM
378
Wilkinson Global Asset Management
New York
$499K – – –
JFG
379
Jefferies Financial Group
New York
$496K +$496K +1,700 New
CA
380
Crumly & Associates
Illinois
$491K +$491K +1,684 New
SWA
381
SOA Wealth Advisors
New York
$472K -$6.42K -22 -1%
SW
382
Schulz Wealth
Texas
$467K – – –
APG Asset Management
383
APG Asset Management
Netherlands
$464K -$6.93M -26,535 -94%
Mirae Asset Global Investments
384
Mirae Asset Global Investments
South Korea
$461K -$199K -704 -30%
IWC
385
Integrated Wealth Concepts
Massachusetts
$460K -$90.7K -311 -16%
CP
386
CenterBook Partners
Connecticut
$456K -$2.32M -7,955 -84%
QCM
387
Quantinno Capital Management
New York
$453K +$21.3K +73 +5%
FDS
388
First Dallas Securities
Texas
$452K -$14.6K -50 -3%
CAG
389
Crestwood Advisors Group
Massachusetts
$452K +$146K +500 +48%
KI
390
Keystone Investors
Singapore
$435K -$1.78M -6,111 -80%
MPWT
391
MassMutual Private Wealth & Trust
Connecticut
$431K +$74.7K +256 +21%
LOAMU
392
Lombard Odier Asset Management (USA)
New York
$430K -$289K -991 -40%
IC
393
IEQ Capital
California
$428K +$428K +1,468 New
WWM
394
Wolff Wiese Magana
California
$427K +$5.54K +19 +1%
EGM
395
Engineers Gate Manager
New York
$425K -$1.14M -3,898 -73%
Canada Pension Plan Investment Board
396
Canada Pension Plan Investment Board
Ontario, Canada
$415K +$411K +1,408 +9,387%
SWM
397
Spire Wealth Management
Virginia
$412K +$62.1K +213 +18%
FAIM
398
Financial Advocates Investment Management
Washington
$409K +$26.8K +92 +7%
IMCOOI
399
Investment Management Corp of Ontario (IMCO)
Canada
$409K +$146K +500 +55%
Fayez Sarofim & Co
400
Fayez Sarofim & Co
Texas
$393K +$393K +1,348 New
14 15
16
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