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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$405M
2
Amundi
2
Amundi
France
$86.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$22.7M
5
Barclays
5
Barclays
United Kingdom
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$9.36M +$6.74M +23,100 +257%
Verition Fund Management
152
Verition Fund Management
Connecticut
$9.27M -$6.4M -21,949 -41%
SAM
153
Sycomore Asset Management
France
$9.14M -$8.33M -28,983 -48%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$9.12M -$4.49M -15,400 -33%
Osaic Holdings
155
Osaic Holdings
Arizona
$9.09M +$291K +998 +3%
TI
156
Tidal Investments
Wisconsin
$9.09M -$29.7K -102 -0.3%
California State Teachers Retirement System (CalSTRS)
157
California State Teachers Retirement System (CalSTRS)
California
$8.79M -$728K -2,495 -8%
Jane Street
158
Jane Street
New York
$8.75M -$16.4M -56,148 -65%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$8.7M -$19.5M -66,706 -69%
Charles Schwab
160
Charles Schwab
California
$8.63M +$454K +1,557 +6%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.61M +$8.61M +29,534 New
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$8.33M +$622K +2,132 +8%
SPS
163
Susquehanna Portfolio Strategies
Pennsylvania
$8.05M – – –
TIM
164
Thornburg Investment Management
New Mexico
$7.99M -$365K -1,252 -4%
SCM
165
Sandler Capital Management
New York
$7.81M +$1.84M +6,308 +31%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$7.69M +$3.21M +10,994 +72%
MCM
167
Moore Capital Management
New York
$7.64M +$5.56M +19,059 +267%
IAN
168
Integrated Advisors Network
Texas
$7.56M -$50.7K -174 -0.7%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.44M -$1.23M -4,205 -14%
IGAM
170
iA Global Asset Management
Quebec, Canada
$7.37M -$498K -1,709 -6%
DKCM
171
Davidson Kempner Capital Management
New York
$7.28M – – –
JSC
172
Jackson Square Capital
California
$6.97M +$1.55M +5,308 +29%
GIPM
173
G2 Investment Partners Management
New York
$6.84M -$4.81M -16,499 -41%
FIM
174
FWL Investment Management
Texas
$6.78M +$195K +668 +3%
KHLMVGHM
175
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.69M – – –
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