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CyberArk
CYBR

Overview Fund Activity

545 hedge funds and large institutions have $11.2B invested in CyberArk in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 212 increasing their positions, 193 reducing their positions, and 54 closing their positions.

Holders
545
Holders Change
+6
Holders Change %
+1.11%
% of All Funds
7.93%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.28%
New
65
Increased
212
Reduced
193
Closed
54
Calls
$445M
Puts
$323M
Net Calls
+$121M
Net Calls Change
+$25.3M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$113M
2
Amundi
2
Amundi
France
$131M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
UBS AM
4
UBS AM
Illinois
$131M
5
BlackRock
5
BlackRock
New York
$709M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$44.6K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$170M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.27M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$631K
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$131M 482,541 +400,618 +489%
Artisan Partners
27
Artisan Partners
Wisconsin
$125M 457,593 -8,592 -2%
WRCM
28
Whale Rock Capital Management
Massachusetts
$122M 446,037 -13,791 -3%
GKIM
29
GW&K Investment Management
Massachusetts
$121M 441,149 +12,423 +3%
SIMG
30
Stephens Investment Management Group
Texas
$120M 440,515 -2,349 -0.5%
Ameriprise
31
Ameriprise
Minnesota
$114M 415,903 +232,944 +127%
Swedbank
32
Swedbank
Sweden
$113M 412,100 +412,100 New
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$106M 386,352 -13 -0%
Goldman Sachs
34
Goldman Sachs
New York
$99.4M 363,457 +25,149 +7%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$97.4M 357,507 +21,280 +6%
Bank of America
36
Bank of America
North Carolina
$94.9M 347,096 +196,850 +131%
DCM
37
Driehaus Capital Management
Illinois
$93.1M 340,535 -27,756 -8%
Macquarie Group
38
Macquarie Group
Australia
$92.7M 338,919 -13,757 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$90.2M 329,857 +127,361 +63%
AG
40
Avala Global
New York
$85.8M 313,942 – –
CAM
41
Contour Asset Management
New York
$83.8M 306,347 +65,307 +27%
American Century Companies
42
American Century Companies
Missouri
$79.4M 290,292 -137,452 -32%
PCM
43
Penserra Capital Management
California
$69.5M 254,323 +1,959 +0.8%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$68.6M 250,808 +172,371 +220%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$67.1M 245,448 -159,927 -39%
Citigroup
46
Citigroup
New York
$64.2M 234,627 +10,331 +5%
BAMCO Inc
47
BAMCO Inc
New York
$61.6M 225,443 +1,909 +0.9%
ClearBridge Investments
48
ClearBridge Investments
New York
$61.4M 224,381 +160,269 +250%
HRCM
49
Hood River Capital Management
Florida
$61.1M 223,584 +83,172 +59%
Federated Hermes
50
Federated Hermes
Pennsylvania
$57.2M 209,242 -925 -0.4%
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