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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 %
CI
76
Clal Insurance
Israel
$47.7M +$27.7M +83,252 +139%
JFL
77
Jarislowsky, Fraser Ltd
Quebec, Canada
$46.9M -$1.75M -5,244 -4%
SFM
78
Soros Fund Management
New York
$46.7M +$46.7M +140,318 New
UBS Group
79
UBS Group
Switzerland
$44.2M +$7.83M +23,500 +22%
GPGA
80
Grandeur Peak Global Advisors
Utah
$43.8M -$2.13M -6,390 -5%
NC
81
Nicholas Company
Wisconsin
$43.1M -$15K -45 -0%
SEI Investments
82
SEI Investments
Pennsylvania
$42.8M +$4.61M +13,823 +12%
GAM
83
Groupama Asset Management
France
$42.5M +$28.8M +90,129 +211%
Baillie Gifford & Co
84
Baillie Gifford & Co
United Kingdom
$41.1M +$7.29M +21,877 +22%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$41M +$2.44M +7,325 +6%
Swiss National Bank
86
Swiss National Bank
Switzerland
$39.7M -$3.2M -9,600 -7%
SCM
87
Spyglass Capital Management
California
$38.7M +$38.7M +116,221 New
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$38.6M -$918K -2,664 -2%
TG
89
TCW Group
California
$37.6M -$5.71M -17,128 -13%
SO
90
STRS Ohio
Ohio
$36.3M +$2M +6,017 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.9M +$1.99M +5,971 +6%
Jane Street
92
Jane Street
New York
$35.4M +$25.4M +76,099 +253%
Wells Fargo
93
Wells Fargo
California
$34.2M +$5.48M +16,440 +19%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$33.3M -$656K -1,969 -2%
Credit Agricole
95
Credit Agricole
France
$31.1M +$1.24M +3,736 +4%
TAM
96
Thematics Asset Management
France
$30.3M -$7.66M -23,000 -20%
AI
97
Aperture Investors
New York
$30M -$783K -2,349 -3%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$29.5M -$72.6K -218 -0.2%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$29.2M +$5.29M +15,885 +22%
LGF
100
LGT Group Foundation
Liechtenstein
$28.5M +$8.52M +25,570 +43%
2 3
4
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