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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 %
GWSG
601
GPS Wealth Strategies Group
Colorado
$1.33K +$333 +1 +33%
RBC
602
Roble Belko & Company
Pennsylvania
$1K – – –
WWP
603
WR Wealth Planners
Missouri
$999 +$999 +3 New
SC
604
Stephens Consulting
Michigan
$667 – – –
PMFA
605
Plante Moran Financial Advisors
Michigan
$666 +$666 +2 New
CPG
606
Cornerstone Planning Group
New Jersey
$359 +$359 +1 New
NS
607
NBC Securities
Alabama
$347 -$325K -937 -100%
MFG
608
Mendota Financial Group
Wisconsin
$334 – – –
AWM
609
Abound Wealth Management
Tennessee
$334 – – –
FGC
610
Financial Gravity Companies
Texas
$333 – – –
CAM
611
Contour Asset Management
New York
– -$73.2M -251,013 Closed
Nomura Holdings
612
Nomura Holdings
Japan
– -$22.7M -77,868 Closed
Parallax Volatility Advisers
613
Parallax Volatility Advisers
California
– -$14.6M -49,996 Closed
MMA
614
Mizuho Markets Americas
New York
– -$14M -48,000 Closed
WP
615
Woodline Partners
California
– -$13M -44,521 Closed
CCS
616
Concentric Capital Strategies
Connecticut
– -$10.7M -36,841 Closed
Tudor Investment Corp
617
Tudor Investment Corp
Connecticut
– -$8.7M -29,831 Closed
SPS
618
Susquehanna Portfolio Strategies
Pennsylvania
– -$8.05M -27,597 Closed
IGAM
619
iA Global Asset Management
Quebec, Canada
– -$7.37M -25,271 Closed
Adage Capital Partners
620
Adage Capital Partners
Massachusetts
– -$5.83M -20,000 Closed
GGHC
621
Gilder Gagnon Howe & Co
New York
– -$2.42M -8,304 Closed
NA
622
Navellier & Associates
Nevada
– -$2.35M -8,069 Closed
ONGA
623
O'Neil Global Advisors
California
– -$2.25M -7,700 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
624
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.25M -7,700 Closed
Hudson Bay Capital Management
625
Hudson Bay Capital Management
Connecticut
– -$2.23M -7,635 Closed
23 24
25
26 27