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CyberArk
CYBR

Overview Fund Activity

610 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, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+53
Holders Change %
+9.52%
% of All Funds
8.12%
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
188
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 %
JSC
176
Jackson Square Capital
California
$7.95M -$13.7K -41 -0.2%
Allianz Asset Management
177
Allianz Asset Management
Germany
$7.78M +$7.78M +23,339 New
KHLMVGHM
178
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.64M – – –
IAN
179
Integrated Advisors Network
Texas
$7.51M -$1.12M -3,365 -13%
TAM
180
Tocqueville Asset Management
New York
$7.5M +$513K +1,540 +7%
NCGI
181
Next Century Growth Investors
Minnesota
$7.39M +$65.3K +196 +0.9%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$7.31M +$91K +273 +1%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$7.15M +$878K +2,634 +14%
GIPM
184
G2 Investment Partners Management
New York
$7.01M -$801K -2,405 -10%
SPC
185
Stony Point Capital
New York
$6.98M – – –
Man Group
186
Man Group
United Kingdom
$6.91M +$1.05M +3,142 +18%
Assenagon Asset Management
187
Assenagon Asset Management
Luxembourg
$6.69M +$5.9M +17,705 +749%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.59M -$833K -2,500 -11%
CCM
189
Cinctive Capital Management
New York
$6.5M +$6.5M +19,521 New
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$6.36M – – –
BC
191
Burney Company
Virginia
$6.18M -$157K -472 -2%
Mitsubishi UFJ Trust & Banking
192
Mitsubishi UFJ Trust & Banking
Japan
$6.17M -$26.3K -79 -0.4%
TC
193
TownSquare Capital
Utah
$6.04M +$408K +1,226 +7%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.03M -$2.47M -7,429 -29%
CWM
195
Congress Wealth Management
Massachusetts
$6.02M +$455K +1,365 +8%
VanEck Associates
196
VanEck Associates
New York
$5.95M +$345K +1,035 +6%
MOACM
197
Mutual of America Capital Management
New York
$5.8M -$70K -210 -1%
LFM
198
LGT Fund Management
Liechtenstein
$5.77M +$1.72M +5,155 +42%
BWM
199
Bosman Wealth Management
California
$5.73M +$5.73M +17,191 New
SF
200
Summit Financial
New Jersey
$5.66M +$38.6K +116 +0.7%
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