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CyberArk

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
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
101
Ashford Capital Management
Delaware
$19M -$6.83M -25,715 -26%
Vanguard Group
102
Vanguard Group
Pennsylvania
$18.4M +$561K +2,113 +3%
SSA
103
Schonfeld Strategic Advisors
New York
$18.3M +$5.02M +18,891 +38%
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$18.1M -$5.94M -22,349 -25%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$17.7M -$567K -2,135 -3%
NI
106
Noked Israel
Israel
$17.6M -$5.83M -21,946 -25%
MIFH
107
Migdal Insurance & Financial Holdings
Israel
$17.3M -$6.11M -23,000 -26%
ClearBridge Investments
108
ClearBridge Investments
New York
$17M +$17M +64,112 New
Natixis Advisors
109
Natixis Advisors
Massachusetts
$16.5M -$3.34M -12,579 -17%
Primecap Management
110
Primecap Management
California
$16.3M
Wells Fargo
111
Wells Fargo
California
$16.1M +$2.12M +7,969 +15%
LPL Financial
112
LPL Financial
California
$15.9M +$7.22M +27,195 +84%
VA
113
Vident Advisory
Georgia
$15.8M +$12.6M +47,506 +393%
Asset Management One
114
Asset Management One
Japan
$15.6M -$1.38M -5,213 -8%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$15.5M -$4.35M -16,367 -22%
SO
116
STRS Ohio
Ohio
$15.2M +$7.25M +27,300 +91%
WAM
117
Weatherly Asset Management
California
$15.2M -$383K -1,441 -2%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$14.9M +$13.1M +49,360 +715%
GIM
119
Granahan Investment Management
Massachusetts
$14.9M -$2.19M -8,228 -13%
HCM
120
Hodges Capital Management
Texas
$14.5M -$2.02M -2,799 -12%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$14.3M -$781K -2,941 -5%
NI
122
Nepsis Inc
Minnesota
$14.3M -$3.38M -12,725 -19%
BFM
123
Boothbay Fund Management
New York
$13.7M +$10.9M +40,870 +376%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$13.5M -$8.43M -31,737 -39%
CAM
125
Congress Asset Management
Massachusetts
$13.3M +$3.01M +11,345 +29%