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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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.5M +$1.31M +4,500 +25%
NCGI
177
Next Century Growth Investors
Minnesota
$6.41M -$7.57M -25,956 -54%
BFM
178
Boothbay Fund Management
New York
$6.15M -$4.74M -16,266 -44%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$6.13M +$1.96M +6,939 +47%
TAM
180
Tocqueville Asset Management
New York
$6.12M -$140K -480 -2%
SPC
181
Stony Point Capital
New York
$6.11M +$160K +547 +3%
Adage Capital Partners
182
Adage Capital Partners
Massachusetts
$5.83M -$10.2M -35,000 -64%
P8IP
183
Pier 88 Investment Partners
California
$5.67M +$1.2M +4,120 +27%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$5.57M +$379K +1,300 +7%
BC
185
Burney Company
Virginia
$5.55M +$353K +1,210 +7%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$5.49M -$41.1K -141 -0.7%
Mitsubishi UFJ Trust & Banking
187
Mitsubishi UFJ Trust & Banking
Japan
$5.42M +$52.8K +181 +1%
ZDA
188
Zweig-DiMenna Associates
New York
$5.4M +$5.4M +18,535 New
IEFM
189
IQ EQ Fund Management
Ireland
$5.15M -$399K -1,367 -7%
MOACM
190
Mutual of America Capital Management
New York
$5.14M -$63K -216 -1%
Man Group
191
Man Group
United Kingdom
$5.13M +$2.81M +9,620 +121%
TC
192
TownSquare Capital
Utah
$4.93M +$405K +1,388 +9%
SF
193
Summit Financial
New Jersey
$4.92M +$366K +1,255 +8%
CWM
194
Congress Wealth Management
Massachusetts
$4.87M +$142K +487 +3%
VanEck Associates
195
VanEck Associates
New York
$4.86M +$75.4K +261 +2%
Korea Investment Corp
196
Korea Investment Corp
South Korea
$4.82M +$58.3K +200 +1%
MA
197
MYDA Advisors
New York
$4.81M +$146K +500 +3%
HIIFS
198
Harel Insurance Investments & Financial Services
Israel
$4.69M -$104K -355 -2%
BPA
199
Beacon Pointe Advisors
California
$4.65M -$160K -548 -3%
ITFISA
200
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.5M +$55.4K +190 +1%
6 7
8
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