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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
2
76
2Xideas
Switzerland
$10.2M -$1.66M -11,506 -13%
Primecap Management
77
Primecap Management
California
$10.2M -$212K -1,470 -2%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$10.2M -$10.8M -74,499 -48%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$10.1M -$176K -1,220 -2%
Asset Management One
80
Asset Management One
Japan
$9.59M -$353K -2,445 -3%
HCM
81
Hodges Capital Management
Texas
$9.42M +$28.9K +200 +0.3%
RIA
82
RPG Investment Advisory
California
$9.34M +$64.4K +446 +0.6%
FAM
83
Fred Alger Management
New York
$9.14M +$10.3M +71,439 New
PGDP
84
Pragma Gestao de Patrimonio
Brazil
$9.09M
UBS Group
85
UBS Group
Switzerland
$8.57M -$2.64M -18,244 -21%
WAM
86
Weatherly Asset Management
California
$8.29M -$308K -2,135 -3%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$7.88M -$4.88M -33,800 -35%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$7.46M +$345K +2,389 +4%
Vanguard Group
89
Vanguard Group
Pennsylvania
$7.21M +$524K +3,630 +7%
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
$6.77M +$7.65M +52,945 New
Calamos Advisors
91
Calamos Advisors
Illinois
$6.72M +$3.12M +21,631 +70%
GJIC
92
Gamble Jones Investment Counsel
California
$6.42M -$146K -1,013 -2%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.2M +$739K +5,115 +12%
LCG
94
Lisanti Capital Growth
New York
$6.05M -$2.06M -14,236 -23%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$5.97M +$3.95M +27,347 +142%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$5.97M +$799K +5,535 +13%
Federated Hermes
97
Federated Hermes
Pennsylvania
$5.81M +$1.17M +8,116 +22%
SAM
98
Sycomore Asset Management
France
$5.64M +$62.4K +432 +1%
KCM
99
Kennedy Capital Management
Missouri
$5.57M +$3.61M +24,988 +135%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$5.4M +$3.37M +23,310 +123%

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.