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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 %
RhumbLine Advisers
201
RhumbLine Advisers
Massachusetts
$4.27M +$628K +2,153 +17%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$4.27M +$173K +611 +4%
HighTower Advisors
203
HighTower Advisors
Illinois
$4.21M +$687K +2,362 +19%
WCA
204
Westover Capital Advisors
Delaware
$4.17M -$45.5K -156 -1%
EGA
205
Eagle Global Advisors
Texas
$4.11M – – –
OAM
206
Oppenheimer Asset Management
New York
$4.1M +$214K +733 +5%
VI
207
Vestcor Inc
New Brunswick, Canada
$4.1M – – –
DZ Bank
208
DZ Bank
Germany
$3.92M +$86.7K +298 +2%
TFCM
209
Taylor Frigon Capital Management
Arizona
$3.76M -$1.87M -6,463 -33%
RA
210
Rational Advisors
New York
$3.73M +$1.17M +4,000 +45%
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$3.68M +$261K +896 +8%
GKFF
212
George Kaiser Family Foundation
Oklahoma
$3.63M – – –
Nomura Asset Management
213
Nomura Asset Management
Japan
$3.55M +$379K +1,300 +12%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$3.53M -$1.6M -5,476 -31%
Creative Planning
215
Creative Planning
Kansas
$3.49M +$429K +1,471 +14%
TPA
216
Trivium Point Advisory
Connecticut
$3.46M +$803K +2,754 +30%
FAM
217
Fred Alger Management
New York
$3.39M -$40K -137 -1%
AAM
218
Advisors Asset Management
Colorado
$3.36M -$325K -1,113 -9%
LFM
219
LGT Fund Management
Liechtenstein
$3.34M +$3.34M +12,166 New
RA
220
Royce & Associates
New York
$3.32M -$1.78M -6,100 -35%
HSBC Holdings
221
HSBC Holdings
United Kingdom
$3.32M -$191K -660 -5%
US Bancorp
222
US Bancorp
Minnesota
$3.31M -$5.54K -19 -0.2%
TIAM
223
TT International Asset Management
United Kingdom
$3.22M +$3.22M +11,058 New
CIS
224
Connors Investor Services
Pennsylvania
$3.22M -$61.2K -210 -2%
FAF
225
Fjarde Ap-fonden
Sweden
$3.22M +$3.22M +11,047 New
7 8
9
10 11