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CyberArk
CYBR

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
$615M
2
PCH
Polar Capital Holdings
United Kingdom
$236M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$175M
5
Invesco
Invesco
Georgia
$266M

Top Sellers

1
WA
Wasatch Advisors
Utah
$249M
2
Goldman Sachs
Goldman Sachs
New York
$89.9M
3
Morgan Stanley
Morgan Stanley
New York
$150M
4
Swedbank
Swedbank
Sweden
$0
5
Citadel Advisors
Citadel Advisors
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Peregrine Capital Management
Minnesota
$13.1M -$1.42M -5,364 -10%
Cerity Partners
127
Cerity Partners
New York
$13M +$2.95M +11,757 +29%
KBC Group
128
KBC Group
Belgium
$12.8M +$5.55M +20,875 +76%
HIM
129
Herald Investment Management
United Kingdom
$12.8M +$1.06M +4,000 +9%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$12.7M -$5.06M -19,063 -28%
Vontobel Holding
131
Vontobel Holding
Switzerland
$12.4M -$1.69M -6,350 -12%
RJA
132
Raymond James & Associates
Florida
$12.2M -$1.7M -6,404 -12%
KCM
133
Kornitzer Capital Management
Kansas
$12.1M – – –
Two Sigma Advisers
134
Two Sigma Advisers
New York
$12.1M +$12.1M +45,400 New
ACM
135
Atika Capital Management
New York
$12M +$12M +45,000 New
SAM
136
Sycomore Asset Management
France
$11.7M +$1.78M +6,732 +18%
KCM
137
Kodai Capital Management
Illinois
$11.7M +$11.7M +44,057 New
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$11.7M +$1.01M +3,802 +9%
HP
139
Harvey Partners
New York
$11.1M +$1.59M +6,000 +17%
TAM
140
Trillium Asset Management
Massachusetts
$10.9M +$13K +49 +0.1%
Truist Financial
141
Truist Financial
North Carolina
$10.8M -$1.49M -5,595 -12%
Stifel Financial
142
Stifel Financial
Missouri
$10.8M +$4.26M +16,055 +66%
Lazard Asset Management
143
Lazard Asset Management
New York
$10.6M -$11.1M -41,743 -51%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$10.4M -$753K -2,836 -7%
EGI
145
EAM Global Investors
California
$10.1M -$531 -2 -0%
SI
146
SQN Investors
California
$10.1M -$4.73M -17,800 -32%
California State Teachers Retirement System (CalSTRS)
147
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$1M +3,782 +11%
CC
148
Carlson Capital
Texas
$9.99M -$6.49M -24,414 -39%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$9.45M +$9.36M +35,220 +9,676%
GAM
150
Groupama Asset Management
France
$9.33M +$753K +2,834 +9%
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6
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