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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
Thoma Bravo
Illinois
$381M
2
Jennison Associates
Jennison Associates
New York
$534M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$171M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$99M
5
Citadel Advisors
Citadel Advisors
Florida
$287M

Top Sellers

1
GC
Greenvale Capital
United Kingdom
$151M
2
IAIM
International Assets Investment Management
Florida
$243K
3
PCH
Polar Capital Holdings
United Kingdom
$201M
4
WA
Wasatch Advisors
Utah
$244M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$5.5M -$5.2M -15,600 -49%
BPA
202
Beacon Pointe Advisors
California
$5.38M +$58.6K +176 +1%
HIIFS
203
Harel Insurance Investments & Financial Services
Israel
$5.36M +$999 +3 +0%
IEFM
204
IQ EQ Fund Management
Ireland
$5.34M -$549K -1,647 -9%
ORI
205
Oak Ridge Investments
Illinois
$5.25M +$5.25M +15,756 New
TD Asset Management
206
TD Asset Management
Ontario, Canada
$5.11M +$83.6K +251 +2%
Walleye Capital
207
Walleye Capital
New York
$5.1M +$3.08M +9,257 +153%
RhumbLine Advisers
208
RhumbLine Advisers
Massachusetts
$5.04M +$166K +499 +3%
HighTower Advisors
209
HighTower Advisors
Illinois
$5.04M +$215K +645 +4%
NC
210
NBW Capital
Massachusetts
$4.97M +$1.99M +5,980 +67%
P8IP
211
Pier 88 Investment Partners
California
$4.82M -$1.67M -5,000 -26%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$4.81M +$600K +1,802 +14%
DZ Bank
213
DZ Bank
Germany
$4.79M +$309K +927 +7%
FAF
214
Fjarde Ap-fonden
Sweden
$4.74M +$1.06M +3,188 +29%
WCA
215
Westover Capital Advisors
Delaware
$4.69M -$70.3K -211 -1%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$4.68M +$1.3M +3,891 +38%
EGA
217
Eagle Global Advisors
Texas
$4.63M -$66.6K -200 -1%
OAM
218
Oppenheimer Asset Management
New York
$4.63M -$61K -183 -1%
KK
219
KLP Kapitalforvaltning
Norway
$4.51M +$4.51M +13,550 New
NIP
220
Nicholas Investment Partners
California
$4.44M +$4.44M +13,329 New
Creative Planning
221
Creative Planning
Kansas
$4.43M +$442K +1,328 +11%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$4.41M +$586K +1,761 +15%
IMC Chicago
223
IMC Chicago
Illinois
$4.33M +$4.33M +12,988 New
MA
224
MYDA Advisors
New York
$4.19M -$1.3M -3,917 -24%
TPA
225
Trivium Point Advisory
Connecticut
$4.16M +$206K +619 +5%
7 8
9
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