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CYBR

CyberArk

Delisted

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

350 hedge funds and large institutions have $4.62B invested in CyberArk in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $53.1M

34% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 104

0.88% more ownership

Funds ownership: 90.8%91.69% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less funds holding

Funds holding: 360350 (-10)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

23% less capital invested

Capital invested by funds: $5.99B → $4.62B (-$1.37B)

Holders
350
Holders Change
-10
Holders Change %
-2.78%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
43
Increased
139
Reduced
104
Closed
49
Calls
$94.2M
Puts
$53.1M
Net Calls
+$41.1M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
351
Exane Derivatives
France
$384
SM
352
Senvest Management
New York
-$48.6M -288,041 Closed
SSA
353
Schonfeld Strategic Advisors
New York
-$19.8M -117,171 Closed
BIM
354
Bridgecreek Investment Management
Oklahoma
-$13.5M -79,965 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
355
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.6M -63,100 Closed
ECM
356
ExodusPoint Capital Management
New York
-$4.22M -25,000 Closed
BG
357
Bollard Group
Massachusetts
-$3.83M -22,700 Closed
Impax Asset Management Group
358
Impax Asset Management Group
United Kingdom
-$1.72M -10,200 Closed
William Blair Investment Management
359
William Blair Investment Management
Illinois
-$1.69M -10,018 Closed
State of Tennessee, Department of Treasury
360
State of Tennessee, Department of Treasury
Tennessee
-$1.65M -9,780 Closed
Parallax Volatility Advisers
361
Parallax Volatility Advisers
California
-$996K -6,896 Closed
JSC
362
Jackson Square Capital
California
-$765K -4,532 Closed
Twin Tree Management
363
Twin Tree Management
Texas
-$412K -2,852 Closed
JG
364
Jefferies Group
New York
-$473K -2,800 Closed
PP
365
Paloma Partners
Connecticut
-$326K -1,930 Closed
OQS
366
Occudo Quantitative Strategies
Florida
-$307K -1,818 Closed
HSA
367
HBK Sorce Advisory
Pennsylvania
-$265K -1,569 Closed
LNWWM
368
Laird Norton Wetherby Wealth Management
California
-$262K -1,550 Closed
OCM
369
Orion Capital Management
California
-$262K -1,550 Closed
Prudential Financial
370
Prudential Financial
New Jersey
-$249K -1,473 Closed
KAS
371
Kestra Advisory Services
Texas
-$243K -1,438 Closed
RCA
372
Resonant Capital Advisors
Wisconsin
-$242K -1,426 Closed
BCIM
373
British Columbia Investment Management
British Columbia, Canada
-$235K -1,390 Closed
Janney Montgomery Scott
374
Janney Montgomery Scott
Pennsylvania
-$220K -1,305 Closed
DLG
375
Daniel L. Goodwin
-$221K -1,300 Closed

CYBR Hedge Fund Activity: Q2 2022 in Review

350 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q2 2022, worth a combined $4.62B — down 23% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CYBR and 43 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $52.9M. The largest seller was Wasatch Advisors, cutting an estimated $87M.

  • 350 institutional investors held CyberArk (CYBR) as of Q2 2022, down from 360 in Q1 2022.
  • Funds reported $4.62B of CyberArk stock for Q2 2022, down 23% quarter-over-quarter.
  • 43 funds opened new CyberArk positions in Q2 2022 and 49 closed out, a net change of -6 holders.
  • The largest CyberArk buyer in Q2 2022 was Citadel Advisors, an estimated $52.9M added.
  • The largest CyberArk seller in Q2 2022 was Wasatch Advisors, an estimated $87M sold.

Based on aggregated 13F filings for Q2 2022.