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CyberArk

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
Name Holding Trade Value Shares
Change
Shares
Change %
RA
176
Royce & Associates
New York
$5.45M +$133K +500 +3%
Adage Capital Partners
177
Adage Capital Partners
Massachusetts
$5.31M
Mitsubishi UFJ Trust & Banking
178
Mitsubishi UFJ Trust & Banking
Japan
$5.29M -$873K -3,287 -14%
CM
179
Crestline Management
Texas
$5.25M +$5.25M +19,760 New
TFCM
180
Taylor Frigon Capital Management
Arizona
$5.2M -$176K -661 -3%
ECM
181
ExodusPoint Capital Management
New York
$5.16M -$21.8M -81,993 -81%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$5.09M +$432K +1,627 +9%
LCG
183
Lisanti Capital Growth
New York
$5.02M +$5.02M +18,915 New
PI
184
PEAK6 Investments
Illinois
$4.95M +$4.95M +18,638 New
MOACM
185
Mutual of America Capital Management
New York
$4.92M -$347K -1,306 -7%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$4.9M +$623K +2,346 +15%
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$4.8M +$1.57M +5,900 +48%
AllianceBernstein
188
AllianceBernstein
Tennessee
$4.74M +$1.36M +5,106 +40%
Calamos Advisors
189
Calamos Advisors
Illinois
$4.68M +$1.8M +6,776 +62%
VI
190
Vestcor Inc
New Brunswick, Canada
$4.66M +$490K +1,846 +12%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$4.65M +$2.41M +9,091 +108%
RhumbLine Advisers
192
RhumbLine Advisers
Massachusetts
$4.65M -$147K -554 -3%
JSC
193
Jackson Square Capital
California
$4.45M +$314K +1,182 +8%
IGAM
194
iA Global Asset Management
Quebec, Canada
$4.43M +$4.43M +16,670 New
HIIFS
195
Harel Insurance Investments & Financial Services
Israel
$4.42M -$6.94M -26,114 -61%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.4M +$415K +1,563 +10%
BPA
197
Beacon Pointe Advisors
California
$4.37M -$35.3K -133 -0.8%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$4.28M -$109K -411 -2%
AAM
199
AMI Asset Management
California
$4.19M -$3.6M -13,553 -46%
MAM
200
Madison Asset Management
Wisconsin
$4.18M -$168K -631 -4%