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CyberArk
CYBR

Overview Fund Activity

609 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, 187 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+53
Holders Change %
+9.53%
% of All Funds
8.11%
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
187
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 %
Vontobel Holding
151
Vontobel Holding
Switzerland
$11.3M +$217K +652 +2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$11.2M +$296K +889 +3%
MGP
153
M&G plc
United Kingdom
$11M -$709K -2,129 -6%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$10.9M +$1.23M +3,628 +13%
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$10.6M -$3.55M -10,671 -25%
CM
156
Castleark Management
Illinois
$10.5M -$456K -1,370 -4%
Charles Schwab
157
Charles Schwab
California
$10.2M +$379K +1,138 +4%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$1.6M -4,817 -14%
FIM
159
FWL Investment Management
Texas
$10M +$2.27M +6,826 +29%
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$10M -$5M -15,000 -33%
PAM
161
Pamalican Asset Management
Hong Kong
$9.99M +$9.99M +30,000 New
Russell Investments Group
162
Russell Investments Group
United Kingdom
$9.81M +$1.03M +3,089 +12%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.81M -$33.3K -100 -0.3%
California State Teachers Retirement System (CalSTRS)
164
California State Teachers Retirement System (CalSTRS)
California
$9.79M -$254K -763 -3%
CSS
165
Cubist Systematic Strategies
Connecticut
$9.76M -$7.7M -23,113 -44%
TI
166
Tidal Investments
Wisconsin
$9.67M -$716K -2,150 -7%
KCM
167
Kodai Capital Management
Illinois
$9.58M +$9.58M +28,756 New
Korea Investment Corp
168
Korea Investment Corp
South Korea
$9.09M +$3.58M +10,760 +65%
TIM
169
Thornburg Investment Management
New Mexico
$8.99M -$135K -404 -1%
LA
170
LBP AM
France
$8.99M +$5.95M +17,861 +196%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$8.92M -$30.2M -90,679 -77%
Lazard Asset Management
172
Lazard Asset Management
New York
$8.73M -$6.57M -19,730 -43%
Barclays
173
Barclays
United Kingdom
$8.14M -$9.1M -27,327 -53%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$8.02M -$2.4M -7,210 -23%
SCM
175
Sandler Capital Management
New York
$8.01M -$916K -2,750 -10%
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