CYBR icon

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 %
CWM
451
Connecticut Wealth Management
Connecticut
$308K – – –
EMCIP
452
Ewing Morris & Co Investment Partners
Ontario, Canada
$300K +$300K +900 New
CG
453
Cynosure Group
Utah
$298K -$151K -453 -34%
GC
454
Guggenheim Capital
Illinois
$296K +$296K +889 New
MPWT
455
MassMutual Private Wealth & Trust
Connecticut
$285K -$208K -623 -42%
SAM
456
Smartleaf Asset Management
Massachusetts
$285K +$269K +842 +1,718%
CP
457
Castleview Partners
Texas
$284K +$66.8K +199 +31%
SAM
458
Sherman Asset Management
California
$282K +$282K +847 New
EWA
459
EP Wealth Advisors
California
$277K +$25.3K +76 +10%
QCG
460
Quadrant Capital Group
Ohio
$274K +$333 +1 +0.1%
MF
461
Magnetar Financial
Illinois
$273K +$273K +819 New
CI
462
Cigna Investments
Connecticut
$271K – – –
VWM
463
Venturi Wealth Management
Texas
$268K +$17.3K +52 +7%
CAIMH
464
Central Asset Investments & Management Holdings
Hong Kong
$267K +$267K +800 New
SC
465
Shay Capital
New York
$267K +$267K +800 New
FHC
466
First Heartland Consultants
Missouri
$264K – – –
ERSOT
467
Employees Retirement System of Texas
Texas
$263K – – –
VCA
468
Verdence Capital Advisors
Maryland
$262K -$5.66K -17 -2%
OAM
469
Ostrum Asset Management
France
$261K +$146K +437 +126%
UCFA
470
United Capital Financial Advisors
Texas
$259K +$4.33K +13 +2%
EW
471
Evoke Wealth
California
$258K +$258K +774 New
IA
472
IFG Advisory
Georgia
$257K +$257K +772 New
SFA
473
Sequoia Financial Advisors
Ohio
$252K +$252K +756 New
PCS
474
Personal CFO Solutions
New Jersey
$252K +$252K +755 New
WWM
475
Whalen Wealth Management
Nevada
$247K +$247K +741 New
17 18
19
20 21