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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
SEI Investments
76
SEI Investments
Pennsylvania
$33.4M +$2.43M +9,000 +9%
TAM
77
Thematics Asset Management
France
$33.2M +$7.25M +26,800 +31%
Millennium Management
78
Millennium Management
New York
$32.8M -$16.6M -61,201 -35%
Principal Financial Group
79
Principal Financial Group
Iowa
$32.5M -$2.49M -9,191 -8%
Two Sigma Investments
80
Two Sigma Investments
New York
$31.9M +$24.4M +90,069 +470%
UBS Group
81
UBS Group
Switzerland
$31.8M +$4.3M +15,904 +17%
NC
82
NZS Capital
Colorado
$30.1M +$506K +1,869 +2%
SO
83
STRS Ohio
Ohio
$30M +$7.6M +28,100 +38%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$29.7M +$557K +2,059 +2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M -$1.15M -4,240 -4%
Baillie Gifford & Co
86
Baillie Gifford & Co
United Kingdom
$29.6M +$110K +407 +0.4%
AllianceBernstein
87
AllianceBernstein
Tennessee
$29.2M +$24.9M +92,170 +1,138%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.2M -$2.29M -8,482 -8%
Marshall Wace
89
Marshall Wace
United Kingdom
$28M +$18.8M +69,401 +261%
CC
90
Cartenna Capital
Connecticut
$27M -$15.6M -57,500 -38%
AI
91
Aperture Investors
New York
$26.9M -$5.08M -18,759 -17%
Credit Agricole
92
Credit Agricole
France
$26.2M +$1.08M +3,980 +5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$25.9M +$1.58M +5,826 +7%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$25.5M -$8.79M -32,475 -27%
Wells Fargo
95
Wells Fargo
California
$25.1M +$4.38M +16,189 +23%
Victory Capital Management
96
Victory Capital Management
Texas
$24.1M -$5.94M -21,968 -21%
Nomura Holdings
97
Nomura Holdings
Japan
$22.7M -$34.3M -126,740 -62%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$22.3M +$1.3M +4,800 +7%
Vanguard Group
99
Vanguard Group
Pennsylvania
$21.4M +$840K +3,106 +4%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$21M +$1.66M +6,140 +9%

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.