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CyberArk
CYBR

Overview Fund Activity

556 hedge funds and large institutions have $11.9B invested in CyberArk in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 209 reducing their positions, and 48 closing their positions.

Holders
556
Holders Change
+11
Holders Change %
+2.02%
% of All Funds
8.04%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
65
Increased
204
Reduced
209
Closed
48
Calls
$285M
Puts
$352M
Net Calls
-$66.4M
Net Calls Change
-$188M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
Citadel Advisors
2
Citadel Advisors
Florida
$179M
3
BlackRock
3
BlackRock
New York
$889M
4
ACM
4
Anomaly Capital Management
New York
$87.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$82.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$405M
2
Amundi
2
Amundi
France
$86.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$22.7M
5
Barclays
5
Barclays
United Kingdom
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Thematics Asset Management
France
$33.2M +$7.82M +26,800 +31%
Millennium Management
77
Millennium Management
New York
$32.8M -$17.8M -61,201 -35%
Principal Financial Group
78
Principal Financial Group
Iowa
$32.5M -$2.68M -9,191 -8%
Two Sigma Investments
79
Two Sigma Investments
New York
$31.9M +$26.3M +90,069 +470%
UBS Group
80
UBS Group
Switzerland
$31.8M +$4.64M +15,904 +17%
NC
81
NZS Capital
Colorado
$30.1M +$545K +1,869 +2%
SO
82
STRS Ohio
Ohio
$30M +$8.19M +28,100 +38%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$29.7M +$600K +2,059 +2%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M -$1.24M -4,240 -4%
Baillie Gifford & Co
85
Baillie Gifford & Co
United Kingdom
$29.6M +$119K +407 +0.4%
AllianceBernstein
86
AllianceBernstein
Tennessee
$29.2M +$26.9M +92,170 +1,138%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.2M -$2.47M -8,482 -8%
Marshall Wace
88
Marshall Wace
United Kingdom
$28M +$20.2M +69,401 +261%
CC
89
Cartenna Capital
Connecticut
$27M -$16.8M -57,500 -38%
AI
90
Aperture Investors
New York
$26.9M -$5.47M -18,759 -17%
Credit Agricole
91
Credit Agricole
France
$26.2M +$1.16M +3,980 +5%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$25.9M +$1.7M +5,826 +7%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$25.5M -$9.47M -32,475 -27%
Wells Fargo
94
Wells Fargo
California
$25.1M +$4.72M +16,189 +23%
Victory Capital Management
95
Victory Capital Management
Texas
$24.1M -$6.41M -21,968 -21%
Nomura Holdings
96
Nomura Holdings
Japan
$22.7M -$37M -126,740 -62%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$22.3M +$1.4M +4,800 +7%
Vanguard Group
98
Vanguard Group
Pennsylvania
$21.4M +$906K +3,106 +4%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$21M +$1.79M +6,140 +9%
CAM
100
Congress Asset Management
Massachusetts
$20.5M +$2.92M +10,006 +17%
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4
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