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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
1
Thoma Bravo
Illinois
$381M
2
Jennison Associates
2
Jennison Associates
New York
$534M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$99M
5
Citadel Advisors
5
Citadel Advisors
Florida
$287M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$151M
2
IAIM
2
International Assets Investment Management
Florida
$243K
3
PCH
3
Polar Capital Holdings
United Kingdom
$201M
4
WA
4
Wasatch Advisors
Utah
$244M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
551
Raleigh Capital Management
North Carolina
$15K – – –
GI
552
GAMMA Investing
California
$15K +$7K +21 +88%
RCA
553
Runnymede Capital Advisors
Ohio
$14.7K +$14.7K +44 New
ST
554
Smithfield Trust
Pennsylvania
$14K – – –
CSPIA
555
Cary Street Partners Investment Advisory
Virginia
$14K -$3.43M -10,297 -100%
SA
556
SRH Advisors
Kansas
$13.3K – – –
CFD
557
Creative Financial Designs
Indiana
$13K – – –
GSWM
558
Golden State Wealth Management
California
$13K +$13K +39 New
CWM
559
Centricity Wealth Management
Ohio
$12.3K +$12.3K +37 New
IA
560
IFS Advisors
Kansas
$11.3K – – –
CMBA
561
C.M. Bidwell & Associates
Hawaii
$11.3K – – –
WA
562
Whipplewood Advisors
Colorado
$11.3K +$11.3K +34 New
UB
563
UMB Bank
Missouri
$9.33K – – –
HFM
564
Harvest Fund Management
China
$9K +$6.9K +23 +329%
LDB
565
Lee, Danner & Bass
Tennessee
$8.33K +$8.33K +25 New
VCM
566
Versant Capital Management
Arizona
$8.33K +$8.33K +25 New
WTC
567
WhitTier Trust Company
Nevada
$8.33K – – –
WAS
568
Winch Advisory Services
Wisconsin
$8K – – –
FHA
569
First Horizon Advisors
Tennessee
$7.66K +$5.33K +16 +229%
WT
570
Washington Trust
Rhode Island
$7.66K +$7.66K +23 New
AT
571
Avalon Trust
New Mexico
$7K +$7K +21 New
PSFG
572
Park Square Financial Group
Georgia
$7K +$7K +21 New
PFBT
573
Parkside Financial Bank & Trust
Missouri
$6.66K – – –
AWM
574
Avior Wealth Management
Nebraska
$6.66K +$3.33K +10 +100%
RS
575
Rakuten Securities
Japan
$6.33K -$44.3K -133 -88%
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