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CyberArk
CYBR

Overview Fund Activity

539 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, 175 reducing their positions, and 33 closing their positions.

Holders
539
Holders Change
+75
Holders Change %
+16.16%
% of All Funds
7.81%
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
175
Closed
33
Calls
$392M
Puts
$296M
Net Calls
+$96M
Net Calls Change
+$73.5M

Top Buyers

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

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$249M
2
Goldman Sachs
2
Goldman Sachs
New York
$89.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$150M
4
Swedbank
4
Swedbank
Sweden
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$615M 2,313,693 +399,075 +21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$399M 1,500,679 +203,480 +16%
Invesco
3
Invesco
Georgia
$266M 1,000,328 +265,487 +36%
Jennison Associates
4
Jennison Associates
New York
$265M 995,800 -58,164 -6%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$256M 963,542 -171,795 -15%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$250M 939,887 -36,394 -4%
WA
7
Wasatch Advisors
Utah
$249M 937,485 -904,444 -49%
PCH
8
Polar Capital Holdings
United Kingdom
$236M 887,716 +398,007 +81%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$234M 879,648 +124,756 +17%
First Trust Advisors
10
First Trust Advisors
Illinois
$232M 873,562 -42,805 -5%
ACM
11
American Capital Management
New York
$215M 808,667 -35,003 -4%
RC
12
RGM Capital
Florida
$212M 797,599 -212,111 -21%
State Street
13
State Street
Massachusetts
$201M 757,863 -17,397 -2%
BCM
14
Brown Capital Management
Maryland
$197M 743,439 -173,927 -19%
GC
15
Greenvale Capital
United Kingdom
$197M 741,694 +66,694 +10%
Legal & General Group
16
Legal & General Group
United Kingdom
$185M 695,273 -116,970 -14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$180M 678,164 +231,114 +52%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$175M 658,458 +324,926 +97%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$155M 584,177 -119,265 -17%
Morgan Stanley
20
Morgan Stanley
New York
$150M 565,688 -604,848 -52%
TCM
21
TimesSquare Capital Management
New York
$147M 551,825 -704 -0.1%
Norges Bank
22
Norges Bank
Norway
$128M 482,491 +22,335 +5%
Franklin Resources
23
Franklin Resources
California
$128M 480,577 -26,548 -5%
Artisan Partners
24
Artisan Partners
Wisconsin
$124M 466,185 -173,039 -27%
WRCM
25
Whale Rock Capital Management
Massachusetts
$122M 459,828 +81,801 +22%
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