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CyberArk
CYBR

Overview Fund Activity

557 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, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+11
Holders Change %
+2.01%
% of All Funds
8.06%
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
210
Closed
48
Calls
$285M
Puts
$352M
Net Calls
-$66.4M
Net Calls Change
-$188M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$366M
2
Citadel Advisors
Citadel Advisors
Florida
$179M
3
BlackRock
BlackRock
New York
$889M
4
ACM
Anomaly Capital Management
New York
$87.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$82.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$405M
2
Amundi
Amundi
France
$86.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Nomura Holdings
Nomura Holdings
Japan
$22.7M
5
Barclays
Barclays
United Kingdom
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
126
Herald Investment Management
United Kingdom
$14.1M – – –
MMA
127
Mizuho Markets Americas
New York
$14M +$14M +48,000 New
Lazard Asset Management
128
Lazard Asset Management
New York
$13.4M +$895K +3,068 +7%
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$13.3M -$1.88M -6,456 -12%
KCM
130
Kornitzer Capital Management
Kansas
$13.2M -$525K -1,800 -4%
MIFH
131
Migdal Insurance & Financial Holdings
Israel
$13.1M -$1.46M -5,000 -10%
WP
132
Woodline Partners
California
$13M -$10.7M -36,553 -45%
TAM
133
Trillium Asset Management
Massachusetts
$12.7M -$195K -670 -2%
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$12.4M -$3.13M -10,743 -20%
RJA
135
Raymond James & Associates
Florida
$12.3M +$658K +2,258 +6%
VA
136
Vident Advisory
Georgia
$12M +$5.5M +18,847 +85%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$11.6M -$1.27M -4,371 -10%
GAM
138
Groupama Asset Management
France
$11.5M +$1.45M +5,402 +14%
HP
139
Harvey Partners
New York
$11M -$656K -2,250 -6%
CCS
140
Concentric Capital Strategies
Connecticut
$10.7M +$10.7M +36,841 New
Focus Partners Wealth
141
Focus Partners Wealth
Massachusetts
$10.4M +$336K +1,151 +3%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$10.4M -$400K -1,371 -4%
MGP
143
M&G plc
United Kingdom
$10.3M +$10.3M +35,197 New
PAM
144
Panagora Asset Management
Massachusetts
$10.1M +$7.15M +24,535 +245%
Truist Financial
145
Truist Financial
North Carolina
$9.98M +$238K +815 +2%
CM
146
Crestline Management
Texas
$9.73M +$8.52M +29,211 +704%
Vontobel Holding
147
Vontobel Holding
Switzerland
$9.71M -$2.68M -9,185 -22%
SG Americas Securities
148
SG Americas Securities
New York
$9.61M +$4.79M +16,419 +99%
CM
149
Castleark Management
Illinois
$9.6M -$315K -1,080 -3%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$9.54M +$359K +1,232 +4%
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