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

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$249M
2
Goldman Sachs
2
Goldman Sachs
New York
$89.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$150M
4
Swedbank
4
Swedbank
Sweden
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
551
AXQ Capital
New Jersey
– -$771K -3,521 Closed
Capstone Investment Advisors
552
Capstone Investment Advisors
New York
– -$654K -2,986 Closed
QT
553
Quantbot Technologies
New York
– -$628K -2,869 Closed
PF
554
Phoenix Financial
Israel
– -$620K -2,828 Closed
XT
555
XTX Topco
Cayman Islands
– -$589K -2,688 Closed
CCS
556
Concentric Capital Strategies
Connecticut
– -$542K -2,476 Closed
MFS
557
Mirabella Financial Services
United Kingdom
– -$504K -2,302 Closed
TIAM
558
TT International Asset Management
United Kingdom
– -$402K -1,839 Closed
Simplex Trading
559
Simplex Trading
Illinois
– -$391K -1,786 Closed
FRM
560
Fox Run Management
Connecticut
– -$343K -1,564 Closed
GCP
561
GSA Capital Partners
United Kingdom
– -$302K -1,379 Closed
FA
562
FDx Advisors
Illinois
– -$272K -1,241 Closed
IMCOOI
563
Investment Management Corp of Ontario (IMCO)
Canada
– -$219K -1,001 Closed
Walleye Trading
564
Walleye Trading
New York
– -$193K -883 Closed
PMEF
565
Point72 Middle East FZE
United Arab Emirates
– -$85.5K -390 Closed
HT
566
Headlands Technologies
Illinois
– -$54.1K -247 Closed
ASN
567
Advisory Services Network
Georgia
– -$27.8K -127 Closed
LF
568
Lee Financial
Texas
– -$24.5K -112 Closed
MRCM
569
M&R Capital Management
New Jersey
– -$16K -73 Closed
JFA
570
JNBA Financial Advisors
Minnesota
– -$1.32K -6 Closed
GI
571
Gradient Investments
Minnesota
– -$876 -4 Closed
BCM
572
Bourgeon Capital Management
Connecticut
– -$220 -1 Closed
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