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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 %
PP
426
Prudential plc
United Kingdom
$415K +$415K +1,247 New
DAS
427
Dynamic Advisor Solutions
Arizona
$414K +$414K +1,243 New
LNWWM
428
Laird Norton Wetherby Wealth Management
California
$411K -$25.3K -76 -6%
PWG
429
Portside Wealth Group
Utah
$409K +$30.7K +92 +8%
IMCOOI
430
Investment Management Corp of Ontario (IMCO)
Canada
$400K -$66.6K -200 -14%
PWM
431
Prosperity Wealth Management
California
$398K -$748K -2,245 -65%
TCA
432
Transcend Capital Advisors
New Jersey
$397K +$51.3K +154 +15%
PS
433
Principal Securities
Iowa
$396K +$24.7K +74 +7%
CCM
434
Coldstream Capital Management
Washington
$394K -$15.7K -47 -4%
DAS
435
Diversify Advisory Services
Utah
$376K -$19.6K -57 -5%
Fifth Third Bancorp
436
Fifth Third Bancorp
Ohio
$367K – – –
VCP
437
Verus Capital Partners
Arizona
$355K +$36.6K +110 +12%
MC
438
MIG Capital
California
$354K +$354K +1,063 New
DWT
439
Dorsey & Whitney Trust
South Dakota
$352K +$2.67K +8 +0.8%
NYLIM
440
New York Life Investment Management
New York
$349K +$69.3K +208 +25%
TFIPS
441
Towarzystwo Funduszy Inwestycyjnych PZU SA
$346K +$157K +470 +82%
BTI
442
Blue Trust Inc
Georgia
$346K -$39K -117 -10%
NRD
443
Nebula Research & Development
New York
$336K +$336K +1,009 New
WP
444
Westmount Partners
California
$333K – – –
SCA
445
Sassicaia Capital Advisers
New York
$333K +$333K +1,000 New
APW
446
Austin Private Wealth
Texas
$332K +$60.6K +182 +22%
OSAM
447
O'Shaughnessy Asset Management
Connecticut
$326K +$42.3K +127 +15%
CL
448
CIM LLC
New York
$323K -$36.6K -110 -10%
CF
449
Centaurus Financial
California
$316K +$158K +475 +100%
MLL
450
Moody Lynn & Lieberson
Massachusetts
$311K +$48.6K +146 +19%
16 17
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