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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 %
GS
551
GTS Securities
New York
– -$2.84M -10,683 Closed
QC
552
Quadrature Capital
United Kingdom
– -$2.74M -10,331 Closed
AAP
553
Ardsley Advisory Partners
Connecticut
– -$2.74M -10,300 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
554
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.66M -10,000 Closed
PRC
555
Pearl River Capital
Michigan
– -$2.39M -9,012 Closed
CUAMC
556
China Universal Asset Management Company
China
– -$2.1M -7,900 Closed
AIG
557
American International Group
New York
– -$1.88M -7,074 Closed
HF
558
HRT Financial
New York
– -$1.69M -6,370 Closed
SCM
559
Sirios Capital Management
Massachusetts
– -$1.6M -6,023 Closed
TC
560
Tairen Capital
Hong Kong
– -$1.46M -5,500 Closed
EI
561
EAM Investors
California
– -$1.44M -5,425 Closed
SCM
562
Semanteon Capital Management
Massachusetts
– -$1.31M -4,930 Closed
OMC
563
Old Mission Capital
Illinois
– -$1.09M -4,098 Closed
SRL
564
Scientech Research LLC
New Jersey
– -$908K -3,419 Closed
DA
565
Duality Advisers
Florida
– -$802K -3,021 Closed
AWM
566
Axxcess Wealth Management
California
– -$737K -2,775 Closed
CC
567
Centiva Capital
New York
– -$600K -2,259 Closed
ADIM
568
Alpha DNA Investment Management
Maryland
– -$578K -2,175 Closed
Bank of Nova Scotia
569
Bank of Nova Scotia
Ontario, Canada
– -$564K -2,125 Closed
Fidelity International
570
Fidelity International
Bermuda
– -$531K -2,000 Closed
CPM
571
Connective Portfolio Management
New York
– -$452K -1,700 Closed
BBA
572
Baader Bank Aktiengesellschaft
Germany
– -$438K -1,650 Closed
VF
573
Virtu Financial
New York
– -$429K -1,617 Closed
MLICM
574
Metropolitan Life Insurance Company (MetLife)
New York
– -$425K -1,600 Closed
PWM
575
Prosperity Wealth Management
California
– -$394K -1,485 Closed
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