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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 %
RIL
576
Rothschild Investment LLC
Illinois
$6.33K – – –
BOJHT
577
Bank of Jackson Hole Trust
Wyoming
$6.33K +$6.33K +19 New
Bessemer Group
578
Bessemer Group
New Jersey
$6K -$12.6K -40 -68%
VNA
579
Valley National Advisers
Pennsylvania
$6K – – –
SO
580
Sierra Ocean
California
$5.66K +$5.66K +17 New
CT
581
Clearstead Trust
Maine
$5.66K +$5.66K +17 New
AP
582
Aspect Partners
Virginia
$5K +$5K +15 New
PB
583
Pinnacle Bancorp
Nebraska
$4.33K – – –
CFO
584
CVA Family Office
Colorado
$4K – – –
BIA
585
Bell Investment Advisors
California
$4K – – –
SS
586
Sunbelt Securities
Texas
$3.52K +$3.52K +11 New
RA
587
Rise Advisors
New York
$3.33K -$18K -54 -84%
TCM
588
Tradewinds Capital Management
Washington
$3.33K – – –
BCH
589
Berkshire Capital Holdings
California
$3.33K – – –
MMCM
590
Murphy & Mullick Capital Management
New York
$3.33K +$3.33K +10 New
BCMLT
591
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K +$3K +9 New
PWA
592
Provenance Wealth Advisors
Florida
$2.67K – – –
OLVIG
593
Oliver Lagore Vanvalin Investment Group
Michigan
$2.67K – – –
AA
594
Addison Advisors
Vermont
$2.33K -$667 -2 -22%
FNWA
595
Financial Network Wealth Advisors
Utah
$2.33K -$333 -1 -13%
HCP
596
Hexagon Capital Partners
Arkansas
$2K +$2K +6 New
AG
597
AmeriFlex Group
Nevada
$1.86K +$1.86K +5 New
TC
598
Trust Company
Kansas
$1.67K – – –
FFO
599
Fortitude Family Office
Arizona
$1.67K – – –
AF
600
Atala Financial
California
$1.67K +$1.67K +5 New
22 23
24
25 26