CYBR icon

CyberArk
CYBR

Overview Fund Activity

609 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, 187 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+53
Holders Change %
+9.53%
% of All Funds
8.11%
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
187
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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$81.8M +$48.4M +145,221 +145%
ClearBridge Investments
52
ClearBridge Investments
New York
$80.2M +$375K +1,127 +0.5%
Millennium Management
53
Millennium Management
New York
$75.4M +$37.9M +113,826 +101%
Amundi
54
Amundi
France
$74.4M -$30.9M -89,623 -29%
CC
55
Cartenna Capital
Connecticut
$73.8M +$42.9M +128,883 +139%
Northern Trust
56
Northern Trust
Illinois
$73.3M +$28.3M +85,062 +63%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$72.8M +$72.8M +218,647 New
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$69.3M +$30.1M +90,300 +77%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$68.6M -$8.69M -26,087 -11%
Citigroup
60
Citigroup
New York
$68.2M -$10.4M -31,127 -13%
PCM
61
Penserra Capital Management
California
$67.1M -$4.47M -13,419 -6%
Marshall Wace
62
Marshall Wace
United Kingdom
$63.3M +$31.4M +94,124 +98%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$62.1M +$2.07M +6,200 +3%
PIMC
64
Praesidium Investment Management Company
New York
$61.7M -$4.69M -14,073 -7%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$59M +$14.4M +43,373 +32%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$58.6M -$1.4M -4,194 -2%
LP
67
LMR Partners
United Kingdom
$58M +$41.6M +125,000 +255%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$56.9M +$56.2M +168,471 +7,524%
SG Americas Securities
69
SG Americas Securities
New York
$55.9M +$44.9M +134,812 +409%
William Blair & Company
70
William Blair & Company
Illinois
$55.7M +$2.74M +8,222 +5%
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$53.2M -$3.82M -11,470 -7%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$50.5M +$21.4M +64,237 +73%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$48.4M +$3.94M +11,841 +9%
Axa
74
Axa
France
$48.4M -$4.05M -12,168 -8%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$48.1M -$5.27M -15,807 -10%
1 2
3
4 5