CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
466 hedge funds and large institutions have $8.73B invested in CyberArk in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 28 closing their positions.
246% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 28
100% more funds holding in top 10
Funds holding in top 10: 10 → 20 (+10)
38% more capital invested
Capital invested by funds: $6.32B → $8.73B (+$2.41B)
18% more call options, than puts
Call options by funds: $150M | Put options by funds: $128M
16% more funds holding
Funds holding: 402 → 466 (+64)
2.98% more ownership
Funds ownership: 94.02% → 97% (+3%)
10% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$131M |
| 2 |
Jennison Associates
New York
|
+$87.7M |
| 3 |
Morgan Stanley
New York
|
+$78.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$142M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$67.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$58.5M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$46M |
| 5 |
Axa
Paris,
France
|
-$29M |
CYBR Hedge Fund Activity: Q4 2023 in Review
466 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q4 2023, worth a combined $8.73B — up 38% from $6.32B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CYBR positions and 28 closed out — a net gain of 69 holders — while 151 added to existing stakes and 167 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $131M. The largest seller was Lazard Asset Management, cutting an estimated $142M.
- 466 institutional investors held CyberArk (CYBR) as of Q4 2023, up from 402 in Q3 2023.
- Funds reported $8.73B of CyberArk stock for Q4 2023, up 38% quarter-over-quarter.
- 97 funds opened new CyberArk positions in Q4 2023 and 28 closed out, a net change of +69 holders.
- The largest CyberArk buyer in Q4 2023 was Arrowstreet Capital, an estimated $131M added.
- The largest CyberArk seller in Q4 2023 was Lazard Asset Management, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2023.