CYBR icon

CyberArk
CYBR

Overview Fund Activity

546 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, 194 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+6
Holders Change %
+1.11%
% of All Funds
7.94%
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
194
Closed
54
Calls
$445M
Puts
$323M
Net Calls
+$121M
Net Calls Change
+$25.3M

Top Buyers

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

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$44.6K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$170M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.27M
4
Citadel Advisors
Citadel Advisors
Florida
$39.6M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$631K
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
526
Institutional & Family Asset Management
Colorado
$3.28K – – –
CFO
527
CVA Family Office
Colorado
$3.28K – – –
SAM
528
Smartleaf Asset Management
Massachusetts
$2.97K +$2.97K +11 New
TCM
529
Tradewinds Capital Management
Washington
$2.74K – – –
AWM
530
Avior Wealth Management
Nebraska
$2.73K -$4.1K -15 -60%
BCH
531
Berkshire Capital Holdings
California
$2.73K – – –
JWM
532
Janiczek Wealth Management
Colorado
$2.46K – – –
PWA
533
Provenance Wealth Advisors
Florida
$2.19K – – –
OLVIG
534
Oliver Lagore Vanvalin Investment Group
Michigan
$2.19K – – –
FNWA
535
Financial Network Wealth Advisors
Utah
$2.19K +$2.19K +8 New
TPCW
536
TD Private Client Wealth
New York
$1.91K -$24.1K -88 -93%
JFGIW
537
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.91K -$11.8K -43 -86%
AA
538
Addison Advisors
Vermont
$1.91K – – –
AFWM
539
Abich Financial Wealth Management
Virginia
$1.37K – – –
RBC
540
Roble Belko & Company
Pennsylvania
$1K – – –
GWSG
541
GPS Wealth Strategies Group
Colorado
$820 – – –
AWM
542
Abound Wealth Management
Tennessee
$274 – – –
MFG
543
Mendota Financial Group
Wisconsin
$274 +$274 +1 New
GI
544
Gradient Investments
Minnesota
$273 +$273 +1 New
FHC
545
First Heartland Consultants
Missouri
$217 – – –
RL
546
Rogco LP
Oklahoma
$1 +$1 +74 New
GAA
547
Global Assets Advisory
Florida
– -$965K -255,001 Closed
NI
548
Noked Israel
Israel
– -$17.6M -66,400 Closed
EGI
549
EAM Global Investors
California
– -$10.1M -38,178 Closed
TI
550
Trexquant Investment
Connecticut
– -$6.54M -24,605 Closed
20 21
22
23 24