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CyberArk
CYBR

Overview Fund Activity

545 hedge funds and large institutions have $11.2B invested in CyberArk in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 212 increasing their positions, 193 reducing their positions, and 54 closing their positions.

Holders
545
Holders Change
+6
Holders Change %
+1.11%
% of All Funds
7.93%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.28%
New
65
Increased
212
Reduced
193
Closed
54
Calls
$445M
Puts
$323M
Net Calls
+$121M
Net Calls Change
+$25.3M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$113M
2
Amundi
2
Amundi
France
$131M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
UBS AM
4
UBS AM
Illinois
$131M
5
BlackRock
5
BlackRock
New York
$709M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$44.6K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$170M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.27M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$631K
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$55.9M 204,608 -33,801 -14%
PIMC
52
Praesidium Investment Management Company
New York
$54.5M 199,209 -79,862 -29%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$53.3M 194,816 +110,892 +132%
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$50.2M 183,618 +183,618 New
ACM
55
Anomaly Capital Management
New York
$49.1M 179,742 +179,742 New
Millennium Management
56
Millennium Management
New York
$47.5M 173,650 -105,844 -38%
Barclays
57
Barclays
United Kingdom
$46.9M 171,505 -40,680 -19%
Handelsbanken Fonder
58
Handelsbanken Fonder
Sweden
$46.8M 171,081 +18,321 +12%
Axa
59
Axa
France
$45.9M 167,960 -17,618 -9%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$45.7M 167,305 +78,887 +89%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$45.5M 166,392 +56,861 +52%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$43.9M 160,381 -18,863 -11%
CC
63
Cartenna Capital
Connecticut
$41M 150,000 -95,000 -39%
JFL
64
Jarislowsky, Fraser Ltd
Quebec, Canada
$40.8M 149,084 -1,954 -1%
Northern Trust
65
Northern Trust
Illinois
$40.4M 147,716 +4,744 +3%
Citadel Advisors
66
Citadel Advisors
Florida
$39.6M 144,869 -233,685 -62%
Squarepoint
67
Squarepoint
New York
$38.6M 141,163 +128,934 +1,054%
NC
68
Nicholas Company
Wisconsin
$37.2M 136,052 -12,583 -8%
TG
69
TCW Group
California
$35.7M 130,555 -5,963 -4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$34.3M 125,600 +900 +0.7%
Principal Financial Group
71
Principal Financial Group
Iowa
$33M 120,542 +14,600 +14%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$32.9M 120,255 +119,995 +46,152%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$32.8M 119,958 +30,856 +35%
GPGA
74
Grandeur Peak Global Advisors
Utah
$32.6M 119,167 +27,085 +29%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$32.4M 118,391 -5,718 -5%
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