CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
371 hedge funds and large institutions have $6.06B invested in CyberArk in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 54 closing their positions.
17% more call options, than puts
Call options by funds: $76.2M | Put options by funds: $65.4M
10% more capital invested
Capital invested by funds: $5.49B → $6.06B (+$574M)
3.18% more ownership
Funds ownership: 91.34% → 94.52% (+3.2%)
5% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 132
2% less funds holding
Funds holding: 378 → 371 (-7)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
11% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$119M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$100M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$94.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$50.8M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$81.3M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$35.8M |
| 3 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$26.2M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.7M |
| 5 |
Millennium Management
New York
|
-$18.2M |
CYBR Hedge Fund Activity: Q2 2023 in Review
371 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q2 2023, worth a combined $6.06B — up 10% from $5.49B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CYBR and 48 opened new positions — a net loss of 6 holders — while 132 trimmed existing stakes and 126 added.
The largest buyer was Greenvale Capital, opening a new position worth an estimated $119M. The largest seller was VOYA Investment Management, cutting an estimated $81.3M.
- 371 institutional investors held CyberArk (CYBR) as of Q2 2023, down from 378 in Q1 2023.
- Funds reported $6.06B of CyberArk stock for Q2 2023, up 10% quarter-over-quarter.
- 48 funds opened new CyberArk positions in Q2 2023 and 54 closed out, a net change of -6 holders.
- The largest CyberArk buyer in Q2 2023 was Greenvale Capital, an estimated $119M added.
- The largest CyberArk seller in Q2 2023 was VOYA Investment Management, an estimated $81.3M sold.
Based on aggregated 13F filings for Q2 2023.