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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 %
BRWA
426
B. Riley Wealth Advisors
Florida
$243K -$294K -1,794 -55%
CCM
427
Coldstream Capital Management
Washington
$235K -$28.4K -107 -11%
QCM
428
Quantinno Capital Management
New York
$234K +$234K +882 New
RGC
429
Roberts, Glore & Co
Illinois
$232K +$232K +875 New
ET
430
Entropy Technologies
New York
$232K -$570K -2,146 -71%
HW
431
Hancock Whitney
Mississippi
$231K +$231K +869 New
AIM
432
Aigen Investment Management
New York
$222K +$222K +834 New
CG
433
Caprock Group
Idaho
$221K -$97.5K -367 -31%
PCS
434
Personal CFO Solutions
New Jersey
$220K +$220K +828 New
FFA
435
Farther Finance Advisors
California
$220K +$217K +821 +7,464%
ST
436
Sageworth Trust
Pennsylvania
$219K +$219K +823 New
APW
437
Austin Private Wealth
Texas
$215K +$215K +819 New
IIA
438
IPG Investment Advisors
California
$213K +$213K +800 New
FHC
439
First Heartland Consultants
Missouri
$211K +$211K +793 New
PSP
440
Principal Street Partners
Tennessee
$208K +$208K +822 New
NYLIM
441
New York Life Investment Management
New York
$208K +$208K +784 New
AWA
442
Arkadios Wealth Advisors
Georgia
$208K +$208K +783 New
IA
443
IFP Advisors
Florida
$207K +$34.5K +130 +20%
QCG
444
Quadrant Capital Group
Ohio
$205K +$7.97K +30 +4%
Brown Advisory
445
Brown Advisory
Maryland
$205K +$205K +770 New
DADC
446
D.A. Davidson & Co
Montana
$205K +$205K +770 New
Mercer Global Advisors
447
Mercer Global Advisors
Colorado
$204K +$204K +769 New
BTI
448
Blue Trust Inc
Georgia
$202K +$53.1K +200 +36%
NFSG
449
Newbridge Financial Services Group
Florida
$202K +$202K +762 New
UCFA
450
United Capital Financial Advisors
Texas
$202K +$202K +761 New
16 17
18
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