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CyberArk
CYBR

Overview Fund Activity

540 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, 176 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+75
Holders Change %
+16.13%
% of All Funds
7.83%
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
176
Closed
33
Calls
$392M
Puts
$296M
Net Calls
+$96M
Net Calls Change
+$73.5M

Top Buyers

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

Top Sellers

1
WA
Wasatch Advisors
Utah
$249M
2
Goldman Sachs
Goldman Sachs
New York
$89.9M
3
Morgan Stanley
Morgan Stanley
New York
$150M
4
Swedbank
Swedbank
Sweden
$0
5
Citadel Advisors
Citadel Advisors
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
526
Institutional & Family Asset Management
Colorado
$3.19K +$3.19K +12 New
TCM
527
Tradewinds Capital Management
Washington
$2.66K – – –
BCH
528
Berkshire Capital Holdings
California
$2.66K – – –
JWM
529
Janiczek Wealth Management
Colorado
$2.39K – – –
HI
530
Harbour Investments
Wisconsin
$2.39K +$2.39K +9 New
OLVIG
531
Oliver Lagore Vanvalin Investment Group
Michigan
$2.13K – – –
PWA
532
Provenance Wealth Advisors
Florida
$2.13K – – –
AA
533
Addison Advisors
Vermont
$1.86K – – –
PCWA
534
Pacific Capital Wealth Advisors
California
$1.86K +$1.86K +7 New
AFWM
535
Abich Financial Wealth Management
Virginia
$1.33K +$1.33K +5 New
FHA
536
First Horizon Advisors
Tennessee
$1.06K +$1.06K +4 New
RBC
537
Roble Belko & Company
Pennsylvania
$1K +$1K +2 New
GWSG
538
GPS Wealth Strategies Group
Colorado
$797 +$797 +3 New
AWM
539
Abound Wealth Management
Tennessee
$266 -$266 -1 -50%
Swedbank
540
Swedbank
Sweden
– -$104M -473,800 Closed
TA
541
Trivest Advisors
Hong Kong
– -$28.9M -131,755 Closed
PGDP
542
Pragma Gestao de Patrimonio
Brazil
– -$8.98M -41,000 Closed
WG
543
Winton Group
United Kingdom
– -$2.7M -12,337 Closed
LOAME
544
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.63M -12,000 Closed
Rockefeller Capital Management
545
Rockefeller Capital Management
New York
– -$2.58M -11,756 Closed
Wolverine Trading
546
Wolverine Trading
Illinois
– -$2M -9,116 Closed
ACM
547
Aquatic Capital Management
Illinois
– -$1.12M -5,100 Closed
WMSA
548
Weiss Multi-Strategy Advisers
New York
– -$1.1M -5,000 Closed
IIM
549
INTECH Investment Management
Florida
– -$1.06M -4,846 Closed
Susquehanna International Group
550
Susquehanna International Group
Pennsylvania
– -$773K -3,528 Closed
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