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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 %
CWM
201
Congress Wealth Management
Massachusetts
$4.44M +$391K +1,430 +10%
MA
202
MYDA Advisors
New York
$4.37M +$1.37M +5,000 +45%
SF
203
Summit Financial
New Jersey
$4.27M +$4.27M +15,620 New
TC
204
TownSquare Capital
Utah
$4.25M +$593K +2,170 +16%
Russell Investments Group
205
Russell Investments Group
United Kingdom
$4.2M -$4.89M -17,887 -54%
P8IP
206
Pier 88 Investment Partners
California
$4.19M +$1.12M +4,090 +36%
ITFISA
207
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.17M -$284K -1,040 -6%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$4.03M +$565K +2,064 +16%
TD Asset Management
209
TD Asset Management
Ontario, Canada
$3.96M +$148K +541 +4%
WCA
210
Westover Capital Advisors
Delaware
$3.95M +$93K +340 +2%
MCM
211
Maytus Capital Management
New York
$3.88M +$1.56M +5,700 +67%
EGA
212
Eagle Global Advisors
Texas
$3.86M – – –
VI
213
Vestcor Inc
New Brunswick, Canada
$3.84M -$957K -3,500 -20%
OAM
214
Oppenheimer Asset Management
New York
$3.65M +$877K +3,208 +32%
DZ Bank
215
DZ Bank
Germany
$3.6M +$1.59M +5,811 +79%
MAM
216
Madison Asset Management
Wisconsin
$3.56M -$740K -2,707 -17%
AAM
217
Advisors Asset Management
Colorado
$3.45M +$262K +958 +8%
AAMU
218
APG Asset Management US
New York
$3.44M +$84.9K +315 +3%
RhumbLine Advisers
219
RhumbLine Advisers
Massachusetts
$3.41M -$1.38M -5,030 -29%
GKFF
220
George Kaiser Family Foundation
Oklahoma
$3.4M +$24.1K +88 +0.7%
HighTower Advisors
221
HighTower Advisors
Illinois
$3.31M -$464K -1,698 -12%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$3.29M -$1.45M -5,366 -31%
FAM
223
Fred Alger Management
New York
$3.22M -$48.4K -177 -1%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$3.21M +$76.8K +281 +2%
BCV
225
Banque Cantonale Vaudoise
Switzerland
$3.17M -$171K -627 -5%
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