CYBR icon

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 %
AIM
426
Aigen Investment Management
New York
$300K -$289K -992 -49%
MHC
427
Meyer Handelman Company
New York
$299K – – –
WP
428
Westmount Partners
California
$292K – – –
VCP
429
Verus Capital Partners
Arizona
$279K -$14.6K -50 -5%
NS
430
NBC Securities
Alabama
$273K -$18.9K -65 -6%
CWM
431
Connecticut Wealth Management
Connecticut
$270K – – –
Mercer Global Advisors
432
Mercer Global Advisors
Colorado
$268K +$268K +959 New
RGC
433
Roberts, Glore & Co
Illinois
$255K – – –
N
434
Numerai
California
$252K -$291K -998 -54%
OSAM
435
O'Shaughnessy Asset Management
Connecticut
$251K +$251K +852 New
NEI
436
Northwest & Ethical Investments
Ontario, Canada
$248K -$21.9K -75 -8%
NYLIM
437
New York Life Investment Management
New York
$245K -$5.25K -18 -2%
QCG
438
Quadrant Capital Group
Ohio
$239K +$17.8K +61 +8%
CG
439
Caprock Group
Idaho
$239K -$2.04K -7 -0.8%
CI
440
Cigna Investments
Connecticut
$238K – – –
APW
441
Austin Private Wealth
Texas
$238K +$15.2K +52 +7%
VCA
442
Verdence Capital Advisors
Maryland
$234K +$234K +803 New
CL
443
Choreo LLC
Illinois
$234K -$78.8K -282 -25%
WTG
444
West Tower Group
Virginia
$233K +$87.5K +300 +60%
FHC
445
First Heartland Consultants
Missouri
$231K – – –
ERSOT
446
Employees Retirement System of Texas
Texas
$230K +$72K +247 +46%
MLL
447
Moody Lynn & Lieberson
Massachusetts
$230K +$230K +788 New
UCFA
448
United Capital Financial Advisors
Texas
$223K +$223K +764 New
EWA
449
EP Wealth Advisors
California
$220K +$3.21K +11 +1%
VWM
450
Venturi Wealth Management
Texas
$220K +$73.8K +253 +51%
16 17
18
19 20