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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
BAMCO Inc
51
BAMCO Inc
New York
$65.7M
PCM
52
Penserra Capital Management
California
$62.6M -$10.7M -39,483 -16%
PIMC
53
Praesidium Investment Management Company
New York
$58.1M
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$56.8M -$13.6M -50,425 -21%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$52.5M +$28.6M +105,856 +143%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$52.5M +$2.4M +8,879 +5%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$50.1M +$14.5M +53,502 +45%
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$49.9M -$3.35M -12,383 -7%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$46.7M -$63.6K -235 -0.1%
William Blair & Company
60
William Blair & Company
Illinois
$46.4M +$21.8M +80,421 +102%
Axa
61
Axa
France
$45.9M -$2.88M -10,650 -6%
JFL
62
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.5M -$862K -3,187 -2%
GPGA
63
Grandeur Peak Global Advisors
Utah
$40.2M +$5.04M +18,616 +16%
Northern Trust
64
Northern Trust
Illinois
$39.3M -$3.47M -12,814 -9%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$39M -$31.7M -117,017 -47%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$38.9M +$9.89M +36,569 +38%
TG
67
TCW Group
California
$37.9M -$153K -566 -0.4%
NC
68
Nicholas Company
Wisconsin
$37.7M -$1.82M -6,722 -5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$37.5M +$839K +3,100 +2%
Squarepoint
70
Squarepoint
New York
$36.7M -$4.13M -15,247 -11%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$34.3M -$697K -2,577 -2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$34.2M +$2.94M +10,850 +10%
MIH
73
Meitav Investment House
Israel
$33.8M +$494K +1,825 +2%
N
74
Nuveen
North Carolina
$33.7M +$912K +3,370 +3%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$33.4M +$629K +2,326 +2%

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.