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CyberArk
CYBR

Overview Fund Activity

557 hedge funds and large institutions have $11.9B invested in CyberArk in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+11
Holders Change %
+2.01%
% of All Funds
8.06%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
65
Increased
204
Reduced
210
Closed
48
Calls
$285M
Puts
$352M
Net Calls
-$66.4M
Net Calls Change
-$188M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$366M
2
Citadel Advisors
Citadel Advisors
Florida
$179M
3
BlackRock
BlackRock
New York
$889M
4
ACM
Anomaly Capital Management
New York
$87.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$82.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$405M
2
Amundi
Amundi
France
$86.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Nomura Holdings
Nomura Holdings
Japan
$22.7M
5
Barclays
Barclays
United Kingdom
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
501
Ancora Advisors
Ohio
$21.9K – – –
RL
502
Rogco LP
Oklahoma
$21.6K – – –
RA
503
Rise Advisors
New York
$18.7K – – –
LI
504
LRI Investments
Florida
$18.1K – – –
Bessemer Group
505
Bessemer Group
New Jersey
$18K -$2.44K -8 -12%
BCWM
506
Bartlett & Co Wealth Management
Ohio
$15.7K – – –
HI
507
Harbour Investments
Wisconsin
$14.9K +$14.9K +51 New
LWCFA
508
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.7K – – –
CHA
509
Carmichael Hill & Associates
Maryland
$14.6K – – –
OP
510
ORG Partners
Indiana
$14.6K -$21K -72 -59%
SAM
511
Smartleaf Asset Management
Massachusetts
$13.9K +$10.7K +38 +345%
Kayne Anderson Rudnick Investment Management
512
Kayne Anderson Rudnick Investment Management
California
$13.7K +$13.7K +47 New
RCM
513
Raleigh Capital Management
North Carolina
$13.1K – – –
ST
514
Smithfield Trust
Pennsylvania
$13K – – –
TPCW
515
TD Private Client Wealth
New York
$12.5K +$10.5K +36 +514%
GM
516
GeoWealth Management
Illinois
$12.2K +$12.2K +42 New
TC
517
Truvestments Capital
Florida
$12K +$12K +41 New
SA
518
SRH Advisors
Kansas
$11.7K – – –
CFD
519
Creative Financial Designs
Indiana
$11.4K – – –
CMBA
520
C.M. Bidwell & Associates
Hawaii
$9.92K – – –
IA
521
IFS Advisors
Kansas
$9.91K – – –
CAS
522
Coppell Advisory Solutions
Texas
$9.9K – – –
EC
523
Elequin Capital
New York
$9.33K +$9.33K +32 New
Jones Financial Companies
524
Jones Financial Companies
Missouri
$8.49K +$3.68K +13 +76%
UB
525
UMB Bank
Missouri
$8.17K – – –
19 20
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