CYBR icon

CyberArk
CYBR

Overview Fund Activity

545 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, 193 reducing their positions, and 54 closing their positions.

Holders
545
Holders Change
+6
Holders Change %
+1.11%
% of All Funds
7.93%
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
193
Closed
54
Calls
$445M
Puts
$323M
Net Calls
+$121M
Net Calls Change
+$25.3M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$113M
2
Amundi
2
Amundi
France
$131M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
UBS AM
4
UBS AM
Illinois
$131M
5
BlackRock
5
BlackRock
New York
$709M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$44.6K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$170M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.27M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$631K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$709M 2,593,310 +279,617 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$435M 1,592,664 +91,985 +6%
Jennison Associates
3
Jennison Associates
New York
$329M 1,202,274 +206,474 +21%
WA
4
Wasatch Advisors
Utah
$276M 1,010,980 +73,495 +8%
First Trust Advisors
5
First Trust Advisors
Illinois
$262M 958,385 +84,823 +10%
PCH
6
Polar Capital Holdings
United Kingdom
$249M 909,839 +22,123 +2%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$246M 900,225 -39,662 -4%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$243M 887,667 -75,875 -8%
Invesco
9
Invesco
Georgia
$242M 886,553 -113,775 -11%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$242M 884,700 +226,242 +34%
RC
11
RGM Capital
Florida
$223M 814,129 +16,530 +2%
ACM
12
American Capital Management
New York
$218M 798,088 -10,579 -1%
State Street
13
State Street
Massachusetts
$206M 754,612 -3,251 -0.4%
BCM
14
Brown Capital Management
Maryland
$196M 715,306 -28,133 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$195M 713,304 +35,140 +5%
GC
16
Greenvale Capital
United Kingdom
$185M 675,000 -66,694 -9%
Legal & General Group
17
Legal & General Group
United Kingdom
$180M 659,975 -35,298 -5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$170M 623,070 -256,578 -29%
TCM
19
TimesSquare Capital Management
New York
$158M 576,489 +24,664 +4%
Franklin Resources
20
Franklin Resources
California
$155M 565,121 +84,544 +18%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$139M 506,651 +378,740 +296%
Norges Bank
22
Norges Bank
Norway
$136M 496,729 +14,238 +3%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$131M 480,280 -103,897 -18%
UBS AM
24
UBS AM
Illinois
$131M 479,000 +297,984 +165%
Morgan Stanley
25
Morgan Stanley
New York
$131M 478,810 -86,878 -15%
1
2 3 4 5