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CyberArk
CYBR

Overview Fund Activity

609 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, 187 reducing their positions, and 49 closing their positions.

Holders
609
Holders Change
+53
Holders Change %
+9.53%
% of All Funds
8.11%
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
187
Closed
49
Calls
$161M
Puts
$85.2M
Net Calls
+$75.8M
Net Calls Change
+$142M

Top Buyers

1
TB
1
Thoma Bravo
Illinois
$381M
2
Jennison Associates
2
Jennison Associates
New York
$534M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$99M
5
Citadel Advisors
5
Citadel Advisors
Florida
$287M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$151M
2
IAIM
2
International Assets Investment Management
Florida
$243K
3
PCH
3
Polar Capital Holdings
United Kingdom
$201M
4
WA
4
Wasatch Advisors
Utah
$244M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.1B 3,287,614 +237,313 +8%
Jennison Associates
2
Jennison Associates
New York
$534M 1,603,744 +391,900 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M 1,163,080 -91,087 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$383M 1,150,278 -238,567 -17%
TB
5
Thoma Bravo
Illinois
$381M 1,142,538 +1,142,538 New
Invesco
6
Invesco
Georgia
$336M 1,007,471 +27,317 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$313M 939,768 +20,832 +2%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$294M 882,584 -35,969 -4%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$293M 878,435 +68,359 +8%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$291M 873,059 -2,708 -0.3%
Citadel Advisors
11
Citadel Advisors
Florida
$287M 861,061 +245,539 +40%
State Street
12
State Street
Massachusetts
$251M 752,603 -14,117 -2%
WA
13
Wasatch Advisors
Utah
$244M 732,274 -256,625 -26%
ACM
14
American Capital Management
New York
$214M 642,409 -141,527 -18%
BCM
15
Brown Capital Management
Maryland
$210M 629,067 -70,561 -10%
RC
16
RGM Capital
Florida
$208M 625,812 -85,941 -12%
Norges Bank
17
Norges Bank
Norway
$203M 610,461 +610,461 New
PCH
18
Polar Capital Holdings
United Kingdom
$201M 602,232 -265,903 -31%
Legal & General Group
19
Legal & General Group
United Kingdom
$195M 585,694 -18,135 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$189M 568,597 -101,711 -15%
TCM
21
TimesSquare Capital Management
New York
$187M 560,353 +24,805 +5%
Swedbank
22
Swedbank
Sweden
$182M 545,100 +87,201 +19%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$176M 527,069 -96,215 -15%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$171M 508,355 +336,462 +196%
DCM
25
Driehaus Capital Management
Illinois
$159M 478,096 +114,622 +32%
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