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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 %
Walleye Trading
176
Walleye Trading
New York
$5.66M +$5.66M +20,713 New
SCM
177
Sandler Capital Management
New York
$5.6M -$1.64M -6,000 -23%
SPC
178
Stony Point Capital
New York
$5.58M -$18.5M -67,800 -77%
WHP
179
Washington Harbour Partners
Virginia
$5.49M +$2.87M +10,500 +110%
TFCM
180
Taylor Frigon Capital Management
Arizona
$5.32M -$36.4K -133 -0.7%
Two Sigma Investments
181
Two Sigma Investments
New York
$5.24M -$14.5M -52,935 -73%
IEFM
182
IQ EQ Fund Management
Ireland
$5.21M -$1.91M -6,969 -27%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$5.19M -$51.7K -189 -1%
LCG
184
Lisanti Capital Growth
New York
$5.12M -$52K -190 -1%
JSC
185
Jackson Square Capital
California
$5.08M +$497K +1,816 +11%
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$5.03M -$408K -1,491 -7%
MOACM
187
Mutual of America Capital Management
New York
$4.88M -$183K -668 -4%
BC
188
Burney Company
Virginia
$4.87M +$4.87M +17,809 New
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.87M +$337K +1,232 +7%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$4.86M -$82K -300 -2%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$4.8M -$17.3M -63,235 -78%
RA
192
Royce & Associates
New York
$4.78M -$820K -3,000 -15%
PCM
193
Pinnbrook Capital Management
New York
$4.74M -$4.38M -16,015 -48%
CC
194
Carlson Capital
Texas
$4.65M -$5.63M -20,600 -55%
VanEck Associates
195
VanEck Associates
New York
$4.53M +$626K +2,289 +16%
SG Americas Securities
196
SG Americas Securities
New York
$4.52M +$1.04M +3,795 +30%
BPA
197
Beacon Pointe Advisors
California
$4.51M +$18K +66 +0.4%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$4.51M -$531K -1,943 -11%
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$4.49M -$60.7K -222 -1%
Korea Investment Corp
200
Korea Investment Corp
South Korea
$4.46M +$54.7K +200 +1%
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