CYBR icon

CyberArk
CYBR

Overview Fund Activity

557 hedge funds and large institutions have $11.9B invested in CyberArk in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+11
Holders Change %
+2.01%
% of All Funds
8.06%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
65
Increased
204
Reduced
210
Closed
48
Calls
$285M
Puts
$352M
Net Calls
-$66.4M
Net Calls Change
-$188M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$366M
2
Citadel Advisors
Citadel Advisors
Florida
$179M
3
BlackRock
BlackRock
New York
$889M
4
ACM
Anomaly Capital Management
New York
$87.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$82.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$405M
2
Amundi
Amundi
France
$86.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Nomura Holdings
Nomura Holdings
Japan
$22.7M
5
Barclays
Barclays
United Kingdom
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
551
International Assets Investment Management
Florida
$970 +$970 +282,862 New
GWSG
552
GPS Wealth Strategies Group
Colorado
$875 – – –
PI
553
PEAK6 Investments
Illinois
$858 -$14.1M -49,204 -100%
SC
554
Stephens Consulting
Michigan
$584 +$584 +2 New
MFG
555
Mendota Financial Group
Wisconsin
$292 – – –
AWM
556
Abound Wealth Management
Tennessee
$292 – – –
FGC
557
Financial Gravity Companies
Texas
$292 +$292 +1 New
Norges Bank
558
Norges Bank
Norway
– -$136M -496,729 Closed
Point72 Asset Management
559
Point72 Asset Management
Connecticut
– -$45.7M -167,305 Closed
Alyeska Investment Group
560
Alyeska Investment Group
Illinois
– -$29M -105,993 Closed
VEPM
561
Vista Equity Partners Management
California
– -$24.2M -88,533 Closed
KCM
562
Kodai Capital Management
Illinois
– -$14.6M -53,225 Closed
SI
563
SQN Investors
California
– -$11.9M -43,566 Closed
ECM
564
ExodusPoint Capital Management
New York
– -$6.73M -24,630 Closed
CC
565
Carlson Capital
Texas
– -$4.65M -17,023 Closed
MCM
566
Maytus Capital Management
New York
– -$3.88M -14,200 Closed
EOJOAM
567
E. Ohman J:or Asset Management
Sweden
– -$2.99M -10,950 Closed
JF
568
Jump Financial
Illinois
– -$2.25M -8,241 Closed
OQS
569
Occudo Quantitative Strategies
Florida
– -$2.2M -8,040 Closed
PIWA
570
Prevail Innovative Wealth Advisors
Kansas
– -$2.16M -7,917 Closed
LOAME
571
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.98M -7,250 Closed
ACA
572
Atlas Capital Advisors
Wyoming
– -$1.56M -5,700 Closed
PCM
573
Prelude Capital Management
New York
– -$1.07M -3,923 Closed
BHCM
574
Brevan Howard Capital Management
Jersey
– -$1.02M -3,713 Closed
MPM
575
MBB Public Markets
Illinois
– -$801K -2,931 Closed
21 22
23
24 25