We are live on ! Find out more
CYBR

CyberArk

Delisted

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

402 hedge funds and large institutions have $6.32B invested in CyberArk in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 124 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

27% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 124

13% more call options, than puts

Call options by funds: $98.8M | Put options by funds: $87.4M

8% more funds holding

Funds holding: 371402 (+31)

4% more capital invested

Capital invested by funds: $6.06B → $6.32B (+$263M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.5% less ownership

Funds ownership: 94.52%94.02% (-0.5%)

Holders
402
Holders Change
+31
Holders Change %
+8.36%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
60
Increased
158
Reduced
124
Closed
27
Calls
$98.8M
Puts
$87.4M
Net Calls
+$11.4M
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$32.8M -$2.69M -16,748 -8%
Ameriprise
52
Ameriprise
Minnesota
$32.2M -$218K -1,358 -0.7%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$30.8M +$5M +31,144 +20%
Victory Capital Management
54
Victory Capital Management
Texas
$29.9M +$3.56M +22,157 +14%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.3M +$347K +2,162 +1%
SEI Investments
56
SEI Investments
Pennsylvania
$27.1M +$7.7M +47,940 +41%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$26.8M -$1.69M -10,545 -6%
Northern Trust
58
Northern Trust
Illinois
$25.1M +$1.04M +6,497 +4%
NC
59
Nicholas Company
Wisconsin
$24.3M +$1.87M +11,625 +9%
NC
60
NZS Capital
Colorado
$23M -$218K -1,358 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$22.1M -$1.94M -12,100 -8%
Bank of America
62
Bank of America
North Carolina
$21.3M +$952K +5,930 +5%
Millennium Management
63
Millennium Management
New York
$21.1M +$20.7M +128,662 New
Principal Financial Group
64
Principal Financial Group
Iowa
$19.4M -$1.65M -10,264 -8%
TAM
65
Thematics Asset Management
France
$19M
HRCM
66
Hood River Capital Management
Florida
$18.8M +$18.5M +115,016 New
KCM
67
Kennedy Capital Management
Missouri
$18.6M -$878K -5,467 -5%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$16.4M -$828K -5,157 -5%
SPC
69
Stony Point Capital
New York
$16M +$210K +1,309 +1%
TG
70
TCW Group
California
$15.6M +$2.01M +12,492 +15%
MIFH
71
Migdal Insurance & Financial Holdings
Israel
$15.4M -$1.61M -10,000 -10%
HIIFS
72
Harel Insurance Investments & Financial Services
Israel
$15.4M -$5.79M -36,077 -28%
TAM
73
Tocqueville Asset Management
New York
$15.2M -$345K -2,150 -2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$15M +$5.75M +35,796 +64%
Deutsche Bank
75
Deutsche Bank
Germany
$14.7M +$6.66M +41,458 +86%

CYBR Hedge Fund Activity: Q3 2023 in Review

402 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2023, worth a combined $6.32B — up 4.3% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CYBR positions and 27 closed out — a net gain of 33 holders — while 158 added to existing stakes and 124 trimmed.

The largest buyer was Jennison Associates, adding an estimated $64.7M. The largest seller was Lazard Asset Management, cutting an estimated $114M.

  • 402 institutional investors held CyberArk (CYBR) as of Q3 2023, up from 371 in Q2 2023.
  • Funds reported $6.32B of CyberArk stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 60 funds opened new CyberArk positions in Q3 2023 and 27 closed out, a net change of +33 holders.
  • The largest CyberArk buyer in Q3 2023 was Jennison Associates, an estimated $64.7M added.
  • The largest CyberArk seller in Q3 2023 was Lazard Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2023.