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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 %
WSFS
376
Wilmington Savings Fund Society
Delaware
$692K +$528K +1,584 +321%
QC
377
Quantessence Capital
New York
$685K +$685K +2,055 New
YCM
378
Yousif Capital Management
Michigan
$682K – – –
WANY
379
Wealthspire Advisors (New York)
New York
$676K -$7K -21 -1%
LAI
380
Legal Advantage Investments
California
$666K – – –
FB
381
Fulton Bank
Pennsylvania
$664K +$30K +90 +5%
Rafferty Asset Management
382
Rafferty Asset Management
New York
$661K – – –
TMAM
383
Tokio Marine Asset Management
Japan
$652K +$22.3K +67 +4%
FIM
384
Freedom Investment Management
Connecticut
$649K -$93.9K -282 -13%
AWM
385
Angeles Wealth Management
California
$642K -$71.6K -215 -10%
APG Asset Management
386
APG Asset Management
Netherlands
$616K +$44.7K +139 +8%
GT
387
Greenleaf Trust
Michigan
$609K – – –
JIP
388
Jaffetilchin Investment Partners
Florida
$607K +$26.3K +79 +5%
RFC
389
Regions Financial Corp
Alabama
$607K -$14K -42 -2%
KAS
390
Kestra Advisory Services
Texas
$605K -$202K -607 -25%
BPAMU
391
BTG Pactual Asset Management US
New York
$600K – – –
CA
392
Crumly & Associates
Illinois
$600K +$39.3K +118 +7%
MIA
393
MainStreet Investment Advisors
Illinois
$584K -$4.66K -14 -0.8%
WIA
394
World Investment Advisors
California
$583K +$583K +1,750 New
AP
395
Americana Partners
Texas
$578K +$578K +1,736 New
WGAM
396
Wilkinson Global Asset Management
New York
$570K – – –
WA
397
Wealth Alliance
New York
$569K -$2.33K -7 -0.4%
SFI
398
Susquehanna Fundamental Investments
Pennsylvania
$554K +$554K +1,664 New
QCM
399
Quantinno Capital Management
New York
$545K +$27.7K +83 +5%
SWA
400
SOA Wealth Advisors
New York
$539K – – –
14 15
16
17 18