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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
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 %
ST
476
Sageworth Trust
Pennsylvania
$247K – – –
CL
477
Choreo LLC
Illinois
$246K -$22.5K -70 -8%
AB
478
ANB Bank
Colorado
$244K +$244K +733 New
IAIM
479
International Assets Investment Management
Florida
$243K -$94.7M -282,137 -100%
SCA
480
Snowden Capital Advisors
New York
$239K +$239K +717 New
MGP
481
Metis Global Partners
California
$236K -$999 -3 -0.4%
AAG
482
Armstrong Advisory Group
Massachusetts
$233K – – –
ECM
483
ExodusPoint Capital Management
New York
$231K +$231K +694 New
BC
484
Bayforest Capital
United Kingdom
$230K +$230K +691 New
AIM
485
Arcadia Investment Management
Michigan
$230K +$63K +189 +38%
RCA
486
Resonant Capital Advisors
Wisconsin
$228K +$228K +685 New
GT
487
Glenview Trust
Kentucky
$226K +$226K +677 New
DADC
488
D.A. Davidson & Co
Montana
$225K +$225K +676 New
DFCM
489
Dark Forest Capital Management
Puerto Rico
$225K +$225K +676 New
Jones Financial Companies
490
Jones Financial Companies
Missouri
$222K +$212K +637 +2,123%
SPC
491
Sigma Planning Corp
Michigan
$222K +$222K +665 New
SWP
492
Stratos Wealth Partners
Ohio
$218K +$218K +653 New
PAM
493
Panagora Asset Management
Massachusetts
$217K -$11.3M -33,904 -98%
RGC
494
Roberts, Glore & Co
Illinois
$215K -$76.6K -230 -26%
MHC
495
Meyer Handelman Company
New York
$210K -$132K -395 -39%
CG
496
Caprock Group
Idaho
$203K -$69.3K -208 -25%
BCM
497
Brookstone Capital Management
Illinois
$202K +$202K +606 New
AF
498
Allworth Financial
California
$192K +$88.9K +248 +87%
NIMI
499
Natixis Investment Managers International
France
$175K – – –
RA
500
RiverPark Advisors
New York
$173K -$4K -12 -2%
18 19
20
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