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CyberArk
CYBR

Overview Fund Activity

610 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, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+53
Holders Change %
+9.52%
% of All Funds
8.12%
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
188
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 %
SGM
126
Seven Grand Managers
New York
$16.7M +$16.7M +50,000 New
HCM
127
Hodges Capital Management
Texas
$16.1M -$187K -562 -1%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$16M -$2.95M -8,904 -16%
HIM
129
Herald Investment Management
United Kingdom
$15.8M -$333K -1,000 -2%
KBC Group
130
KBC Group
Belgium
$15.5M -$568K -1,704 -4%
Asset Management One
131
Asset Management One
Japan
$15.3M -$2.47M -7,714 -14%
ACM
132
Atika Capital Management
New York
$15.2M -$3.16M -9,500 -17%
PCM
133
Peregrine Capital Management
Minnesota
$15.1M -$1.56M -4,693 -9%
BFM
134
Boothbay Fund Management
New York
$14.8M +$7.77M +23,325 +111%
WorldQuant Millennium Advisors
135
WorldQuant Millennium Advisors
New York
$14M -$1.22M -3,654 -8%
TAM
136
Trillium Asset Management
Massachusetts
$13.9M -$632K -1,898 -4%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$13.7M -$8.48M -25,455 -38%
ZDA
138
Zweig-DiMenna Associates
New York
$13.6M +$7.38M +22,165 +120%
MIH
139
Meitav Investment House
Israel
$13.2M -$25.4M -76,456 -66%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$13.1M -$164K -492 -1%
RBI
141
Raiffeisen Bank International
Austria
$13.1M +$13.1M +40,855 New
Two Sigma Investments
142
Two Sigma Investments
New York
$13M -$23.4M -70,097 -64%
HP
143
Harvey Partners
New York
$13M +$416K +1,250 +3%
OBAM
144
ODDO BHF Asset Management
France
$12.9M +$11.6M +34,950 +898%
SAM
145
Sycomore Asset Management
France
$12.7M +$3.6M +12,514 +39%
GIM
146
Granahan Investment Management
Massachusetts
$12.3M -$4.04M -12,114 -25%
CM
147
Crestline Management
Texas
$12.3M +$1.18M +3,533 +11%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$11.9M +$7.87M +23,614 +195%
DKCM
149
Davidson Kempner Capital Management
New York
$11.7M +$3.33M +10,000 +40%
Truist Financial
150
Truist Financial
North Carolina
$11.4M +$4.33K +13 +0%
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