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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 %
CAM
101
Congress Asset Management
Massachusetts
$27.4M +$4.02M +12,072 +17%
Victory Capital Management
102
Victory Capital Management
Texas
$27M -$570K -1,710 -2%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$26M +$581K +1,743 +2%
Vanguard Group
104
Vanguard Group
Pennsylvania
$24.7M +$221K +662 +0.9%
Principal Financial Group
105
Principal Financial Group
Iowa
$23.9M -$13.2M -39,701 -36%
NC
106
NZS Capital
Colorado
$23.8M -$10.6M -31,790 -31%
STP
107
Science & Technology Partners
New York
$23.3M +$23.3M +70,076 New
Verition Fund Management
108
Verition Fund Management
Connecticut
$22.5M +$11.9M +35,661 +112%
Calamos Advisors
109
Calamos Advisors
Illinois
$22.2M +$18.9M +56,753 +581%
Stifel Financial
110
Stifel Financial
Missouri
$21.9M +$3.42M +10,262 +18%
ACM
111
Ashford Capital Management
Delaware
$21.8M -$63.3K -190 -0.3%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$21.6M +$1.25M +3,759 +6%
SSA
113
Schonfeld Strategic Advisors
New York
$20.9M +$244K +733 +1%
LPL Financial
114
LPL Financial
California
$20.8M -$164K -486 -0.8%
Primecap Management
115
Primecap Management
California
$20.4M -$240K -720 -1%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$19.2M -$60.3K -181 -0.3%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$19.1M +$19.1M +57,388 New
NI
118
Nepsis Inc
Minnesota
$18.4M +$16.5M +505,088 +882%
Raymond James Financial
119
Raymond James Financial
Florida
$18.1M +$18.1M +54,349 New
VA
120
Vident Advisory
Georgia
$18.1M +$4.38M +13,134 +32%
WAM
121
Weatherly Asset Management
California
$17.8M -$59K -177 -0.3%
Cerity Partners
122
Cerity Partners
New York
$17.2M +$120K +373 +0.7%
KCM
123
Kennedy Capital Management
Missouri
$17.1M -$1.16M -3,467 -6%
KCM
124
Kornitzer Capital Management
Kansas
$16.7M +$1.63M +4,890 +11%
Focus Partners Wealth
125
Focus Partners Wealth
Massachusetts
$16.7M +$4.86M +14,586 +41%
3 4
5
6 7