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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
1
Thoma Bravo
Illinois
$381M
2
Jennison Associates
2
Jennison Associates
New York
$534M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$99M
5
Citadel Advisors
5
Citadel Advisors
Florida
$287M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$151M
2
IAIM
2
International Assets Investment Management
Florida
$243K
3
PCH
3
Polar Capital Holdings
United Kingdom
$201M
4
WA
4
Wasatch Advisors
Utah
$244M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$153M -$3.08M -9,252 -2%
GC
27
Greenvale Capital
United Kingdom
$151M -$95.8M -287,615 -39%
WRCM
28
Whale Rock Capital Management
Massachusetts
$151M -$2.87M -8,613 -2%
GKIM
29
GW&K Investment Management
Massachusetts
$150M +$378K +1,135 +0.3%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$148M -$2.35M -7,066 -2%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$146M – – –
Franklin Resources
32
Franklin Resources
California
$137M -$20.8M -62,300 -13%
SIMG
33
Stephens Investment Management Group
Texas
$137M -$3.41M -10,221 -2%
UBS AM
34
UBS AM
Illinois
$135M -$12.3M -37,065 -8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$130M +$6.56M +19,775 +5%
Macquarie Group
36
Macquarie Group
Australia
$128M +$33.3M +99,923 +35%
Ameriprise
37
Ameriprise
Minnesota
$126M -$11.3M -33,946 -8%
Deutsche Bank
38
Deutsche Bank
Germany
$119M -$252K -755 -0.2%
Goldman Sachs
39
Goldman Sachs
New York
$118M -$3.2M -9,603 -3%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$110M +$16.2M +48,620 +17%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$105M +$40M +120,115 +62%
Federated Hermes
42
Federated Hermes
Pennsylvania
$105M +$6.61M +19,837 +7%
American Century Companies
43
American Century Companies
Missouri
$103M +$11.9M +35,788 +13%
AG
44
Avala Global
New York
$102M – – –
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$99M +$99M +297,186 New
Artisan Partners
46
Artisan Partners
Wisconsin
$97.9M -$27M -81,022 -22%
Bank of America
47
Bank of America
North Carolina
$97.2M -$11.4M -34,355 -11%
ACM
48
Anomaly Capital Management
New York
$90.4M -$9.96M -29,902 -10%
BAMCO Inc
49
BAMCO Inc
New York
$87.5M +$12.4M +37,154 +16%
HRCM
50
Hood River Capital Management
Florida
$84.3M +$350K +1,050 +0.4%
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