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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
+$131M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$113M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$99M
5
Citadel Advisors
Citadel Advisors
Florida
+$81.8M

Top Sellers

1
GC
Greenvale Capital
United Kingdom
-$95.8M
2
IAIM
International Assets Investment Management
Florida
-$94.7M
3
PCH
Polar Capital Holdings
United Kingdom
-$88.6M
4
WA
Wasatch Advisors
Utah
-$85.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
401
Gladstone Institutional Advisory
Florida
$536K -$101K -302 -16%
CP
402
CenterBook Partners
Connecticut
$534K +$12.7K +38 +2%
SW
403
Schulz Wealth
Texas
$533K – – –
CWM
404
Calamos Wealth Management
Illinois
$526K +$526K +1,578 New
M&T Bank
405
M&T Bank
New York
$522K -$175K -525 -25%
FDS
406
First Dallas Securities
Texas
$516K – – –
Mirae Asset Global Investments
407
Mirae Asset Global Investments
South Korea
$509K -$13.1K -41 -3%
AWA
408
Alta Wealth Advisors
Massachusetts
$507K +$507K +1,522 New
CAG
409
Crestwood Advisors Group
Massachusetts
$505K -$11.7K -35 -2%
AWA
410
Arkadios Wealth Advisors
Georgia
$494K +$95.6K +287 +24%
WWM
411
Wolff Wiese Magana
California
$486K -$1.67K -5 -0.3%
PA
412
Pinnacle Associates
New York
$483K -$33.3K -100 -6%
Pacer Advisors
413
Pacer Advisors
Pennsylvania
$475K +$81.3K +244 +21%
EGM
414
Engineers Gate Manager
New York
$475K -$11K -33 -2%
Canada Pension Plan Investment Board
415
Canada Pension Plan Investment Board
Ontario, Canada
$474K – – –
TIAM
416
TT International Asset Management
United Kingdom
$474K -$2.11M -9,028 -82%
CCWM
417
Correct Capital Wealth Management
Missouri
$452K +$25K +75 +6%
Fayez Sarofim & Co
418
Fayez Sarofim & Co
Texas
$449K – – –
HSA
419
HBK Sorce Advisory
Pennsylvania
$443K +$5K +15 +1%
OIA
420
OneDigital Investment Advisors
Kansas
$440K -$5K -15 -1%
PC
421
Pier Capital
Connecticut
$440K +$440K +1,320 New
AAMU
422
APG Asset Management US
New York
$428K – – –
S
423
SignatureFD
Georgia
$426K +$24.3K +73 +6%
IC
424
IEQ Capital
California
$423K -$66.3K -199 -14%
FTUS
425
Flow Traders U.S.
New York
$422K +$422K +1,268 New
15 16
17
18 19