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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 %
William Blair & Company
101
William Blair & Company
Illinois
$21.5M +$17.5M +64,044 +441%
SO
102
STRS Ohio
Ohio
$20.5M +$4.77M +17,431 +30%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$20.3M +$243K +887 +1%
ACM
104
Ashford Capital Management
Delaware
$19.6M +$4.1K +15 +0%
KCM
105
Kennedy Capital Management
Missouri
$19.6M -$1.08M -3,946 -5%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$19.6M -$2.1M -7,674 -10%
Vanguard Group
107
Vanguard Group
Pennsylvania
$19.2M +$305K +1,114 +2%
Wells Fargo
108
Wells Fargo
California
$19.1M +$2.56M +9,364 +15%
ACM
109
Atika Capital Management
New York
$18M +$5.74M +21,000 +47%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$18M +$4.13M +15,121 +30%
Primecap Management
111
Primecap Management
California
$16.9M +$82K +300 +0.5%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$16.6M +$1.22M +4,478 +8%
CAM
113
Congress Asset Management
Massachusetts
$16.5M +$2.78M +10,154 +20%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$16.3M -$658K -2,406 -4%
Asset Management One
115
Asset Management One
Japan
$16.3M +$229K +839 +1%
SAM
116
Sycomore Asset Management
France
$16M +$4.28M +16,294 +37%
GIM
117
Granahan Investment Management
Massachusetts
$15.9M +$525K +1,919 +3%
LPL Financial
118
LPL Financial
California
$15.8M -$482K -1,763 -3%
NI
119
Nepsis Inc
Minnesota
$15.2M +$522K +1,908 +4%
WAM
120
Weatherly Asset Management
California
$15.1M -$558K -2,040 -4%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$15M +$9.57M +35,000 +175%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$14.7M -$57.7K -211 -0.4%
Verition Fund Management
123
Verition Fund Management
Connecticut
$14.7M +$5.82M +21,282 +66%
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$14.6M -$4.06M -14,834 -22%
KCM
125
Kodai Capital Management
Illinois
$14.6M +$2.51M +9,168 +21%
3 4
5
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