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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 Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$19.4M 66,560 +12,761 +24%
ACM
102
Ashford Capital Management
Delaware
$19.2M 65,750 -5,960 -8%
LPL Financial
103
LPL Financial
California
$18.1M 62,061 +4,112 +7%
SSA
104
Schonfeld Strategic Advisors
New York
$18.1M 61,910 +25,887 +72%
Primecap Management
105
Primecap Management
California
$18M 61,850 – –
Natixis Advisors
106
Natixis Advisors
Massachusetts
$17.8M 61,153 +1,388 +2%
CI
107
Clal Insurance
Israel
$17.5M 60,000 -43,000 -42%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$16.9M 57,839 -2,901 -5%
NI
109
Nepsis Inc
Minnesota
$16.7M 57,239 +1,595 +3%
LGF
110
LGT Group Foundation
Liechtenstein
$16.4M 59,833 +59,833 New
Aberdeen Group
111
Aberdeen Group
United Kingdom
$16.3M 57,208 -52,021 -48%
Asset Management One
112
Asset Management One
Japan
$16.2M 55,537 -3,957 -7%
Stifel Financial
113
Stifel Financial
Missouri
$16.2M 55,507 +4,156 +8%
ACM
114
Atika Capital Management
New York
$16M 55,000 -11,000 -17%
KCM
115
Kennedy Capital Management
Missouri
$16M 54,767 -16,936 -24%
WAM
116
Weatherly Asset Management
California
$15.7M 53,694 -1,520 -3%
Cerity Partners
117
Cerity Partners
New York
$15.4M 52,745 +2,507 +5%
CSS
118
Cubist Systematic Strategies
Connecticut
$15.3M 52,398 +17,558 +50%
Barclays
119
Barclays
United Kingdom
$15.1M 51,750 -119,755 -70%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$14.6M 49,996 +15,277 +44%
PCM
121
Peregrine Capital Management
Minnesota
$14.6M 49,929 +114 +0.2%
GIM
122
Granahan Investment Management
Massachusetts
$14.3M 49,152 -8,959 -15%
LP
123
LMR Partners
United Kingdom
$14.3M 49,105 -55,600 -53%
HCM
124
Hodges Capital Management
Texas
$14.2M 48,800 +135 +0.3%
KBC Group
125
KBC Group
Belgium
$14.1M 48,363 +20 +0%
3 4
5
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