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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 Holding Trade Value Shares
Change 		Shares
Change %
MIH
76
Meitav Investment House
Israel
$31.2M +$23K +84 +0.1%
Nuveen Asset Management
77
Nuveen Asset Management
Illinois
$30.7M -$2.22M -8,137 -7%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$30.7M +$30.7M +112,281 +204,147%
AI
79
Aperture Investors
New York
$30.4M +$2.29M +8,358 +8%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$29.9M -$2.76M -10,097 -8%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.7M -$143K -522 -0.5%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$29.1M -$44.9M -164,184 -61%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M -$2.28M -8,354 -7%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$29M -$3.36M -12,279 -10%
SEI Investments
85
SEI Investments
Pennsylvania
$28.9M +$1.67M +6,113 +6%
Victory Capital Management
86
Victory Capital Management
Texas
$28.6M -$6.81M -24,919 -19%
LP
87
LMR Partners
United Kingdom
$28.6M +$8.41M +30,750 +42%
CI
88
Clal Insurance
Israel
$28.2M – – –
NC
89
NZS Capital
Colorado
$27.7M -$2.86M -10,462 -9%
Baillie Gifford & Co
90
Baillie Gifford & Co
United Kingdom
$27.6M -$10.5M -38,490 -28%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$27.3M -$1.12M -4,092 -4%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$26.5M -$655K -2,395 -2%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$26.4M +$13.3M +48,553 +101%
UBS Group
94
UBS Group
Switzerland
$25.5M +$500K +1,827 +2%
VEPM
95
Vista Equity Partners Management
California
$24.2M +$1.22M +4,479 +5%
TAM
96
Thematics Asset Management
France
$23.8M – – –
Jane Street
97
Jane Street
New York
$23.6M +$15.1M +55,257 +179%
Credit Agricole
98
Credit Agricole
France
$23.4M +$22.7M +83,156 +3,241%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$22.7M +$4.49M +16,429 +25%
WP
100
Woodline Partners
California
$22.2M -$7.05M -25,769 -24%
2 3
4
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