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CYBR

CyberArk

Delisted

CYBR was delisted on the 10th of February, 2026.

561 hedge funds and large institutions have $12.1B invested in CyberArk in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 211 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

8% more capital invested

Capital invested by funds: $11.2B → $12.1B (+$864M)

2% more funds holding

Funds holding: 549561 (+12)

1.61% more ownership

Funds ownership: 95.04%96.66% (+1.6%)

2% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 211

19% less call options, than puts

Call options by funds: $285M | Put options by funds: $352M

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
561
Holders Change
+12
Holders Change %
+2.19%
% of All Funds
8.05%
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
207
Reduced
211
Closed
47
Calls
$285M
Puts
$352M
Net Calls
-$66.4M
Net Calls Change
-$188M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Personalized Indexing Management
326
Vanguard Personalized Indexing Management
California
$938K +$93.9K +347 +12%
PAS
327
Park Avenue Securities
New York
$935K -$107K -396 -11%
DILIC
328
Dai-ichi Life Insurance Company
Japan
$922K -$162K -600 -16%
OC
329
Oppenheimer & Co
New York
$920K +$399K +1,474 +88%
YMRC
330
Yorktown Management & Research Company
Virginia
$904K
Ensign Peak Advisors
331
Ensign Peak Advisors
Utah
$860K +$94.7K +350 +13%
BRWA
332
B. Riley Wealth Advisors
Florida
$859K -$96.9K -358 -11%
RIA
333
Regal Investment Advisors
Michigan
$856K -$8.39K -31 -1%
FCH
334
Freestone Capital Holdings
Washington
$846K -$1.35K -5 -0.2%
SSWM
335
Sheets Smith Wealth Management
North Carolina
$839K -$5.68K -21 -0.7%
JWS
336
Juncture Wealth Strategies
Arizona
$825K +$15.4K +57 +2%
Mackenzie Financial
337
Mackenzie Financial
Ontario, Canada
$823K -$107K -394 -12%
Envestnet Portfolio Solutions
338
Envestnet Portfolio Solutions
Illinois
$817K +$59.8K +221 +9%
FIA
339
Foundations Investment Advisors
Arizona
$796K -$4.06K -15 -0.5%
Nordea Investment Management
340
Nordea Investment Management
Sweden
$794K
GCM
341
Graham Capital Management
Connecticut
$790K -$558K -2,063 -43%
MCM
342
MAI Capital Management
Ohio
$787K +$129K +475 +21%
TFA
343
Toth Financial Advisory
Virginia
$786K +$27.1K +100 +4%
CRC
344
Curi RMB Capital
Illinois
$774K +$718K +2,654 New
MIP
345
Marietta Investment Partners
Wisconsin
$749K
KCM
346
KRS Capital Management
Michigan
$747K
ACP
347
Aviance Capital Partners
Florida
$729K -$271 -1 -0%
DT
348
Diversified Trust
Tennessee
$728K +$20.6K +76 +3%
EWA
349
EverSource Wealth Advisors
Alabama
$726K +$1.62K +6 +0.2%
State Board of Administration of Florida Retirement System
350
State Board of Administration of Florida Retirement System
Florida
$722K

CYBR Hedge Fund Activity: Q3 2024 in Review

561 of the 6,970 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2024, worth a combined $12.1B — up 7.7% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CYBR positions and 47 closed out — a net gain of 18 holders — while 207 added to existing stakes and 211 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $202M. The largest seller was Wellington Management Group, cutting an estimated $55.1M.

  • 561 institutional investors held CyberArk (CYBR) as of Q3 2024, up from 549 in Q2 2024.
  • Funds reported $12.1B of CyberArk stock for Q3 2024, up 7.7% quarter-over-quarter.
  • 65 funds opened new CyberArk positions in Q3 2024 and 47 closed out, a net change of +18 holders.
  • The largest CyberArk buyer in Q3 2024 was Fidelity Investments, an estimated $202M added.
  • The largest CyberArk seller in Q3 2024 was Wellington Management Group, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2024.