CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
392 hedge funds and large institutions have $4.87B invested in CyberArk in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 127 increasing their positions, 144 reducing their positions, and 31 closing their positions.
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
77% more call options, than puts
Call options by funds: $112M | Put options by funds: $63.3M
7% more funds holding
Funds holding: 366 → 392 (+26)
1.15% less ownership
Funds ownership: 94.26% → 93.11% (-1.1%)
12% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 144
13% less capital invested
Capital invested by funds: $5.6B → $4.87B (-$727M)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$70.4M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$64.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$48M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$20.9M |
| 5 |
Jennison Associates
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$40.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$40.2M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$38.8M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$30.2M |
| 5 |
JP Morgan Chase
New York
|
-$28.2M |
CYBR Hedge Fund Activity: Q4 2022 in Review
392 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q4 2022, worth a combined $4.87B — down 13% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CYBR positions and 31 closed out — a net gain of 34 holders — while 127 added to existing stakes and 144 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $70.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $40.7M sold.
- 392 institutional investors held CyberArk (CYBR) as of Q4 2022, up from 366 in Q3 2022.
- Funds reported $4.87B of CyberArk stock for Q4 2022, down 13% quarter-over-quarter.
- 65 funds opened new CyberArk positions in Q4 2022 and 31 closed out, a net change of +34 holders.
- The largest CyberArk buyer in Q4 2022 was Citadel Advisors, an estimated $70.4M added.
- The largest CyberArk seller in Q4 2022 was Hood River Capital Management, an estimated $40.7M sold.
Based on aggregated 13F filings for Q4 2022.