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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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$9.05M -$327K -1,232 -3%
Focus Partners Wealth
152
Focus Partners Wealth
Massachusetts
$9.05M +$1.32M +4,976 +17%
TI
153
Tidal Investments
Wisconsin
$8.97M +$8.48M +31,912 +1,702%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$8.89M -$194K -732 -2%
PCM
155
Pinnbrook Capital Management
New York
$8.86M +$6.44M +24,248 +267%
WorldQuant Millennium Advisors
156
WorldQuant Millennium Advisors
New York
$8.85M +$8.85M +33,312 New
Russell Investments Group
157
Russell Investments Group
United Kingdom
$8.83M +$3.25M +12,242 +58%
Verition Fund Management
158
Verition Fund Management
Connecticut
$8.62M +$7.64M +28,773 +782%
CM
159
Castleark Management
Illinois
$8.38M +$167K +630 +2%
Jane Street
160
Jane Street
New York
$8.21M -$7.43M -27,955 -47%
CSS
161
Cubist Systematic Strategies
Connecticut
$8.15M +$2.77M +10,434 +52%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.87M -$5.24M -19,719 -40%
NCGI
163
Next Century Growth Investors
Minnesota
$7.86M +$7.86M +29,572 New
IAN
164
Integrated Advisors Network
Texas
$7.51M +$93.8K +353 +1%
SPS
165
Susquehanna Portfolio Strategies
Pennsylvania
$7.33M – – –
SCM
166
Sandler Capital Management
New York
$7.03M +$7.03M +26,480 New
Charles Schwab
167
Charles Schwab
California
$6.94M +$315K +1,187 +5%
IEFM
168
IQ EQ Fund Management
Ireland
$6.91M -$85.5K -322 -1%
DKCM
169
Davidson Kempner Capital Management
New York
$6.63M +$6.63M +25,000 New
TIM
170
Thornburg Investment Management
New Mexico
$6.57M -$162K -609 -2%
TI
171
Trexquant Investment
Connecticut
$6.54M +$1.59M +5,981 +32%
APG Asset Management
172
APG Asset Management
Netherlands
$6.44M -$518K -2,108 -7%
KHLMVGHM
173
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.1M – – –
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$6M +$890K +3,349 +17%
TAM
175
Tocqueville Asset Management
New York
$5.77M -$146K -550 -2%
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