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CyberArk
CYBR

Overview Fund Activity

556 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, 209 reducing their positions, and 48 closing their positions.

Holders
556
Holders Change
+11
Holders Change %
+2.02%
% of All Funds
8.04%
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
209
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
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$405M
3
Amundi
3
Amundi
France
$86.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$889M 3,050,301 +456,991 +18%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$405M 1,388,845 -203,819 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$366M 1,254,167 +747,516 +148%
Jennison Associates
4
Jennison Associates
New York
$353M 1,211,844 +9,570 +0.8%
WA
5
Wasatch Advisors
Utah
$288M 988,899 -22,081 -2%
Invesco
6
Invesco
Georgia
$286M 980,154 +93,601 +11%
First Trust Advisors
7
First Trust Advisors
Illinois
$268M 918,936 -39,449 -4%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$268M 918,553 +18,328 +2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$255M 875,767 -8,933 -1%
PCH
10
Polar Capital Holdings
United Kingdom
$253M 868,135 -41,704 -5%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$236M 810,076 -77,591 -9%
ACM
12
American Capital Management
New York
$229M 783,936 -14,152 -2%
State Street
13
State Street
Massachusetts
$224M 766,720 +12,108 +2%
GC
14
Greenvale Capital
United Kingdom
$216M 740,000 +65,000 +10%
RC
15
RGM Capital
Florida
$208M 711,753 -102,376 -13%
BCM
16
Brown Capital Management
Maryland
$204M 699,628 -15,678 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$195M 670,308 -42,996 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$182M 623,284 +214 +0%
Citadel Advisors
19
Citadel Advisors
Florida
$179M 615,522 +470,653 +325%
Legal & General Group
20
Legal & General Group
United Kingdom
$176M 603,829 -56,146 -9%
TCM
21
TimesSquare Capital Management
New York
$156M 535,548 -40,941 -7%
Franklin Resources
22
Franklin Resources
California
$139M 473,260 -91,861 -16%
Morgan Stanley
23
Morgan Stanley
New York
$137M 468,177 -10,633 -2%
WRCM
24
Whale Rock Capital Management
Massachusetts
$134M 460,964 +14,927 +3%
Swedbank
25
Swedbank
Sweden
$134M 457,899 +45,799 +11%
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