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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 %
CAS
526
Coppell Advisory Solutions
Texas
$47.6K +$36.4K +114 +326%
MA
527
Montag & Associates
Georgia
$43.6K +$14K +42 +47%
GK
528
Graney & King
New York
$42.6K +$42.6K +128 New
BC
529
Barrett & Company
Rhode Island
$41.6K – – –
PIM
530
Plato Investment Management
Australia
$39.5K +$39.5K +118 New
BBPWM
531
Blue Bell Private Wealth Management
Pennsylvania
$38.3K – – –
O
532
Ossiam
France
$37K +$6.66K +20 +22%
1IA
533
1620 Investment Advisors
Massachusetts
$35.3K -$12K -36 -25%
NSIM
534
North Star Investment Management
Illinois
$32.3K – – –
TWC
535
TD Waterhouse Canada
Ontario, Canada
$31K +$2.67K +8 +9%
Carson Wealth (CWM LLC)
536
Carson Wealth (CWM LLC)
Nebraska
$30K +$1.67K +5 +6%
OWP
537
ORG Wealth Partners
Texas
$28K +$666 +2 +2%
Simplex Trading
538
Simplex Trading
Illinois
$27K +$27K +82 New
MFC
539
Mechanics Financial Corp
Ohio
$26.7K -$16.7K -50 -38%
TPCW
540
TD Private Client Wealth
New York
$25.7K +$11.3K +34 +79%
AA
541
Ancora Advisors
Ohio
$25K – – –
TSMHT
542
Thurston Springer Miller Herd & Titak
Indiana
$25K +$25K +75 New
RL
543
Rogco LP
Oklahoma
$24.7K – – –
FFA
544
Farther Finance Advisors
California
$23.5K -$402K -1,199 -94%
LI
545
LRI Investments
Florida
$20K – – –
BCWM
546
Bartlett & Co Wealth Management
Ohio
$18K – – –
LWCFA
547
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
HI
548
Harbour Investments
Wisconsin
$17K – – –
OP
549
ORG Partners
Indiana
$16.7K – – –
PD
550
Point72 (DIFC)
United Arab Emirates
$16.6K +$16.6K +50 New
20 21
22
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