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CyberArk
CYBR

Overview Fund Activity

539 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, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+75
Holders Change %
+16.16%
% of All Funds
7.81%
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
175
Closed
33
Calls
$392M
Puts
$296M
Net Calls
+$96M
Net Calls Change
+$73.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$615M
2
PCH
2
Polar Capital Holdings
United Kingdom
$236M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$103M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$175M
5
Invesco
5
Invesco
Georgia
$266M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$249M
2
Goldman Sachs
2
Goldman Sachs
New York
$89.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$150M
4
Swedbank
4
Swedbank
Sweden
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$118M -$3.94M -14,846 -3%
GKIM
27
GW&K Investment Management
Massachusetts
$114M -$13.5M -50,761 -11%
American Century Companies
28
American Century Companies
Missouri
$114M +$846K +3,185 +0.8%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$108M +$29.8M +112,112 +38%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$103M +$95.3M +358,602 +1,292%
Citadel Advisors
31
Citadel Advisors
Florida
$101M -$81.9M -308,469 -45%
DCM
32
Driehaus Capital Management
Illinois
$97.8M +$8.86M +33,349 +10%
Macquarie Group
33
Macquarie Group
Australia
$93.7M -$11.2M -42,150 -11%
Goldman Sachs
34
Goldman Sachs
New York
$89.9M -$170M -641,677 -65%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$89M +$3.03M +11,467 +4%
CS
36
Credit Suisse
Switzerland
$85.3M -$17.7M -66,783 -17%
AG
37
Avala Global
New York
$83.4M -$3.32M -12,505 -4%
Marshall Wace
38
Marshall Wace
United Kingdom
$74.6M +$54M +203,256 +263%
Millennium Management
39
Millennium Management
New York
$74.2M +$22.9M +86,068 +44%
PIMC
40
Praesidium Investment Management Company
New York
$74.1M -$12.6M -47,357 -15%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$71.9M +$39.9M +150,289 +125%
PCM
42
Penserra Capital Management
California
$67M +$67M +252,364 New
CC
43
Cartenna Capital
Connecticut
$65.1M +$55.4M +208,515 +572%
CAM
44
Contour Asset Management
New York
$64M +$5.09M +19,152 +9%
Nomura Holdings
45
Nomura Holdings
Japan
$63.3M -$28.3M -106,690 -31%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$61M +$60.9M +260,911 +46,591%
Citigroup
47
Citigroup
New York
$59.6M -$25.1M -94,393 -30%
BAMCO Inc
48
BAMCO Inc
New York
$59.4M -$8.74M -32,897 -13%
Barclays
49
Barclays
United Kingdom
$56.4M -$35.4M -133,148 -39%
Federated Hermes
50
Federated Hermes
Pennsylvania
$55.8M +$38.3M +144,183 +219%
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