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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 %
Brown Advisory
451
Brown Advisory
Maryland
$219K -$9.33K -32 -4%
FCI
452
Financial Counselors Inc
Kansas
$218K +$218K +746 New
ST
453
Sageworth Trust
Pennsylvania
$216K -$24.2K -83 -10%
QIM
454
Quantitative Investment Management
Virginia
$210K +$210K +722 New
PSP
455
Principal Street Partners
Tennessee
$209K -$71.8K -253 -26%
MGP
456
Metis Global Partners
California
$207K -$8.46K -29 -4%
AAG
457
Armstrong Advisory Group
Massachusetts
$204K – – –
CP
458
Castleview Partners
Texas
$189K -$3.21K -11 -2%
TFIPS
459
Towarzystwo Funduszy Inwestycyjnych PZU SA
$166K – – –
RA
460
RiverPark Advisors
New York
$155K -$164K -562 -51%
NIMI
461
Natixis Investment Managers International
France
$153K – – –
CFB
462
Cullen/Frost Bankers
Texas
$149K +$11.7K +40 +8%
AIM
463
Arcadia Investment Management
Michigan
$146K +$92.7K +318 +175%
WSFS
464
Wilmington Savings Fund Society
Delaware
$144K +$144K +493 New
CF
465
Centaurus Financial
California
$139K +$21.9K +75 +19%
IA
466
IFP Advisors
Florida
$126K -$292 -1 -0.2%
TFM
467
TFC Financial Management
Massachusetts
$109K – – –
BSB
468
Bangor Savings Bank
Maine
$105K -$30.3K -104 -22%
OAM
469
Ostrum Asset Management
France
$101K -$88.6K -304 -47%
PTC
470
Private Trust Company
Ohio
$95.9K – – –
EDRH
471
Edmond de Rothschild Holding
Switzerland
$93.9K -$15.2K -52 -14%
FFWM
472
Future Financial Wealth Management
Ohio
$87.5K +$87.5K +300 New
AF
473
Allworth Financial
California
$83.4K +$292 +1 +0.4%
DIP
474
DT Investment Partners
Pennsylvania
$78.7K -$4.37K -15 -5%
PA
475
Parallel Advisors
California
$72.6K +$20.4K +70 +39%
17 18
19
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