CYBR icon

CyberArk
CYBR

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
$615M
2
PCH
Polar Capital Holdings
United Kingdom
$236M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$175M
5
Invesco
Invesco
Georgia
$266M

Top Sellers

1
WA
Wasatch Advisors
Utah
$249M
2
Goldman Sachs
Goldman Sachs
New York
$89.9M
3
Morgan Stanley
Morgan Stanley
New York
$150M
4
Swedbank
Swedbank
Sweden
$0
5
Citadel Advisors
Citadel Advisors
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
ITFISA
201
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.15M +$474K +1,860 +13%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$4.12M +$4.02M +15,144 +4,339%
CWM
203
Congress Wealth Management
Massachusetts
$3.93M +$154K +581 +4%
William Blair & Company
204
William Blair & Company
Illinois
$3.86M +$510K +1,919 +15%
VanEck Associates
205
VanEck Associates
New York
$3.8M +$170K +639 +5%
WCA
206
Westover Capital Advisors
Delaware
$3.75M +$1.27M +4,785 +51%
EGA
207
Eagle Global Advisors
Texas
$3.75M – – –
TD Asset Management
208
TD Asset Management
Ontario, Canada
$3.7M +$689K +2,595 +23%
HighTower Advisors
209
HighTower Advisors
Illinois
$3.69M -$76K -285 -2%
FIM
210
FWL Investment Management
Texas
$3.68M +$3.54M +13,318 +2,556%
TC
211
TownSquare Capital
Utah
$3.55M +$306K +1,151 +9%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$3.4M +$20.1K +75 +0.6%
SG Americas Securities
213
SG Americas Securities
New York
$3.38M -$2.7M -10,160 -44%
EOJOAM
214
E. Ohman J:or Asset Management
Sweden
$3.36M +$3.36M +12,650 New
Walleye Capital
215
Walleye Capital
New York
$3.31M +$3.31M +12,460 New
AAMU
216
APG Asset Management US
New York
$3.29M +$1.12M +4,231 +52%
GKFF
217
George Kaiser Family Foundation
Oklahoma
$3.28M – – –
Squarepoint
218
Squarepoint
New York
$3.25M -$791K -2,979 -20%
BCV
219
Banque Cantonale Vaudoise
Switzerland
$3.24M -$565K -2,128 -15%
FAM
220
Fred Alger Management
New York
$3.17M +$679K +2,558 +27%
MCM
221
Moore Capital Management
New York
$3.14M +$3.14M +11,826 New
CIS
222
Connors Investor Services
Pennsylvania
$3.11M -$220K -827 -7%
AAIS
223
ABN AMRO Investment Solutions
$3.1M -$1.94M -7,321 -39%
AAM
224
Advisors Asset Management
Colorado
$3.1M -$228K -860 -7%
FAF
225
Fjarde Ap-fonden
Sweden
$3.06M -$23.4K -88 -0.8%
7 8
9
10 11