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CyberArk
CYBR

Overview Fund Activity

546 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, 194 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+6
Holders Change %
+1.11%
% of All Funds
7.94%
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
194
Closed
54
Calls
$445M
Puts
$323M
Net Calls
+$121M
Net Calls Change
+$25.3M

Top Buyers

1
Swedbank
Swedbank
Sweden
$113M
2
Amundi
Amundi
France
$131M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
4
UBS AM
UBS AM
Illinois
$131M
5
BlackRock
BlackRock
New York
$709M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$44.6K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$170M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.27M
4
Citadel Advisors
Citadel Advisors
Florida
$39.6M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$631K
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
126
WorldQuant Millennium Advisors
New York
$14.2M +$5.14M +18,805 +56%
Stifel Financial
127
Stifel Financial
Missouri
$14M +$2.97M +10,865 +27%
Cerity Partners
128
Cerity Partners
New York
$13.7M -$487K -1,782 -3%
MIFH
129
Migdal Insurance & Financial Holdings
Israel
$13.7M -$4.1M -15,000 -23%
PCM
130
Peregrine Capital Management
Minnesota
$13.6M +$168K +615 +1%
PI
131
PEAK6 Investments
Illinois
$13.5M +$8.36M +30,569 +164%
HCM
132
Hodges Capital Management
Texas
$13.3M +$7.83M +28,655 +143%
Walleye Capital
133
Walleye Capital
New York
$13.3M +$9.85M +36,015 +289%
KBC Group
134
KBC Group
Belgium
$13.2M -$5.74K -21 -0%
HIM
135
Herald Investment Management
United Kingdom
$13.2M – – –
NCGI
136
Next Century Growth Investors
Minnesota
$13.1M +$5.03M +18,382 +62%
KCM
137
Kornitzer Capital Management
Kansas
$12.9M +$437K +1,600 +4%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$755K +2,763 +6%
TAM
139
Trillium Asset Management
Massachusetts
$12.1M +$848K +3,100 +8%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$12M +$1.31M +4,803 +12%
SI
141
SQN Investors
California
$11.9M +$1.56M +5,688 +15%
Lazard Asset Management
142
Lazard Asset Management
New York
$11.7M +$806K +2,947 +7%
Vontobel Holding
143
Vontobel Holding
Switzerland
$11.6M -$1.15M -4,215 -9%
HP
144
Harvey Partners
New York
$10.9M -$478K -1,750 -4%
GIPM
145
G2 Investment Partners Management
New York
$10.9M +$8.71M +31,840 +393%
RJA
146
Raymond James & Associates
Florida
$10.9M -$1.67M -6,119 -13%
GAM
147
Groupama Asset Management
France
$10.2M +$610K +2,231 +6%
BFM
148
Boothbay Fund Management
New York
$10.2M -$3.93M -14,385 -28%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$10.1M -$5.92M -21,646 -37%
SSA
150
Schonfeld Strategic Advisors
New York
$9.85M -$8.94M -32,698 -48%
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