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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 %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$9.57M -$35.7M -130,527 -79%
CSS
152
Cubist Systematic Strategies
Connecticut
$9.53M +$1.14M +4,171 +14%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$9.49M -$237K -865 -2%
Focus Partners Wealth
154
Focus Partners Wealth
Massachusetts
$9.4M +$85.3K +312 +0.9%
CM
155
Castleark Management
Illinois
$9.3M +$670K +2,450 +8%
Truist Financial
156
Truist Financial
North Carolina
$9.13M -$1.97M -7,199 -18%
California State Teachers Retirement System (CalSTRS)
157
California State Teachers Retirement System (CalSTRS)
California
$8.93M -$1.43M -5,228 -14%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$8.61M -$542K -1,983 -6%
TI
159
Tidal Investments
Wisconsin
$8.55M -$685K -2,507 -7%
Osaic Holdings
160
Osaic Holdings
Arizona
$8.25M -$1.06M -3,895 -11%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.13M +$27.3K +100 +0.3%
TIM
162
Thornburg Investment Management
New Mexico
$7.83M +$1.07M +3,910 +16%
Charles Schwab
163
Charles Schwab
California
$7.67M +$523K +1,913 +7%
SPS
164
Susquehanna Portfolio Strategies
Pennsylvania
$7.55M – – –
IGAM
165
iA Global Asset Management
Quebec, Canada
$7.38M +$2.82M +10,310 +62%
Marshall Wace
166
Marshall Wace
United Kingdom
$7.27M -$69.5M -254,050 -91%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$7.22M +$1.05M +3,847 +17%
APG Asset Management
168
APG Asset Management
Netherlands
$7.22M +$540K +2,116 +8%
IAN
169
Integrated Advisors Network
Texas
$7.13M -$601K -2,199 -8%
DKCM
170
Davidson Kempner Capital Management
New York
$6.83M – – –
ECM
171
ExodusPoint Capital Management
New York
$6.73M +$1.42M +5,212 +27%
KHLMVGHM
172
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.27M – – –
FIM
173
FWL Investment Management
Texas
$6.17M +$2.39M +8,745 +63%
VA
174
Vident Advisory
Georgia
$6.09M -$10.2M -37,295 -63%
TAM
175
Tocqueville Asset Management
New York
$5.87M -$71.1K -260 -1%
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