CYBR icon

CyberArk
CYBR

Overview Fund Activity

540 hedge funds and large institutions have $10.4B invested in CyberArk in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 192 increasing their positions, 176 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+75
Holders Change %
+16.13%
% of All Funds
7.83%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
112
Increased
192
Reduced
176
Closed
33
Calls
$392M
Puts
$296M
Net Calls
+$96M
Net Calls Change
+$73.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$615M
2
PCH
2
Polar Capital Holdings
United Kingdom
$236M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$103M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$175M
5
Invesco
5
Invesco
Georgia
$266M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$249M
2
Goldman Sachs
2
Goldman Sachs
New York
$89.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$150M
4
Swedbank
4
Swedbank
Sweden
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$29.1M +$23.7M +89,345 +443%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29M -$14.3M -53,920 -33%
WP
78
Woodline Partners
California
$28.4M +$18.4M +69,280 +184%
Principal Financial Group
79
Principal Financial Group
Iowa
$28.1M -$2.13M -8,015 -7%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$27.6M +$15.9M +59,934 +136%
CI
81
Clal Insurance
Israel
$27.4M +$27.4M +103,000 New
AI
82
Aperture Investors
New York
$27.3M +$3.28M +12,352 +14%
SEI Investments
83
SEI Investments
Pennsylvania
$26.4M +$392K +1,475 +2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$26.4M +$64K +241 +0.2%
GPGA
85
Grandeur Peak Global Advisors
Utah
$24.5M +$24.5M +92,082 New
UBS Group
86
UBS Group
Switzerland
$24.3M +$11.5M +43,276 +90%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$23.7M -$2.33M -8,753 -9%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$23.5M -$43.1M -162,232 -65%
SPC
89
Stony Point Capital
New York
$23.4M -$1.28M -4,833 -5%
TAM
90
Thematics Asset Management
France
$23.2M -$8.45M -31,800 -27%
VEPM
91
Vista Equity Partners Management
California
$22.3M -$45.4K -171 -0.2%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$22.3M -$740K -2,785 -3%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$21.5M +$15.9M +59,972 +288%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$21M -$777K -2,924 -4%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$20.8M -$3.01M -11,323 -13%
KCM
96
Kennedy Capital Management
Missouri
$20.1M -$9.4M -35,394 -32%
LP
97
LMR Partners
United Kingdom
$19.6M +$19.6M +73,955 New
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$19.5M +$540K +2,033 +3%
Amundi
99
Amundi
France
$19.4M +$11M +46,579 +132%
Two Sigma Investments
100
Two Sigma Investments
New York
$19.2M +$13.1M +49,307 +216%
2 3
4
5 6