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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 %
WHP
626
Washington Harbour Partners
Virginia
– -$2.09M -7,165 Closed
Voloridge Investment Management
627
Voloridge Investment Management
Florida
– -$1.94M -6,650 Closed
Walleye Trading
628
Walleye Trading
New York
– -$1.89M -6,472 Closed
BCM
629
Bayesian Capital Management
New York
– -$1.87M -6,428 Closed
QC
630
Quent Capital
New York
– -$1.11M -3,800 Closed
TSS
631
Two Sigma Securities
New York
– -$1.05M -3,600 Closed
GS
632
GTS Securities
New York
– -$1.04M -3,552 Closed
YIH
633
Y-Intercept (HK)
Hong Kong
– -$624K -2,139 Closed
KI
634
Keystone Investors
Singapore
– -$435K -1,491 Closed
LOAMU
635
Lombard Odier Asset Management (USA)
New York
– -$430K -1,473 Closed
FAIM
636
Financial Advocates Investment Management
Washington
– -$409K -1,404 Closed
SRL
637
Scientech Research LLC
New Jersey
– -$383K -1,315 Closed
FTDI
638
First Trust Direct Indexing
Massachusetts
– -$383K -1,312 Closed
GT
639
Glenmede Trust
Pennsylvania
– -$351K -1,205 Closed
KC
640
Kadensa Capital
Hong Kong
– -$302K -1,034 Closed
AIM
641
Aigen Investment Management
New York
– -$300K -1,028 Closed
KJHP
642
K.J. Harrison & Partners
Ontario, Canada
– -$300K -1,000 Closed
N
643
Numerai
California
– -$252K -863 Closed
NEI
644
Northwest & Ethical Investments
Ontario, Canada
– -$248K -850 Closed
WTG
645
West Tower Group
Virginia
– -$233K -800 Closed
FCI
646
Financial Counselors Inc
Kansas
– -$218K -746 Closed
PSP
647
Principal Street Partners
Tennessee
– -$209K -736 Closed
QIM
648
Quantitative Investment Management
Virginia
– -$210K -722 Closed
DIP
649
DT Investment Partners
Pennsylvania
– -$78.7K -270 Closed
TAM
650
Tucker Asset Management
Colorado
– -$58.3K -200 Closed
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