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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$5.38M -$1.9M -13,124 -24%
HIM
102
Herald Investment Management
United Kingdom
$5.25M
Russell Investments Group
103
Russell Investments Group
United Kingdom
$5.09M +$1.89M +13,103 +49%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$4.96M +$4.65M +32,206 +491%
FDC
105
Flight Deck Capital
California
$4.95M +$5.59M +38,714 New
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$43.9K +304 +0.8%
Millennium Management
107
Millennium Management
New York
$4.91M +$3.71M +25,704 +203%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$4.87M -$101K -701 -2%
AAM
109
AMI Asset Management
California
$4.83M -$82.5K -571 -1%
Squarepoint
110
Squarepoint
New York
$4.65M +$2.9M +20,051 +123%
TFCM
111
Taylor Frigon Capital Management
Arizona
$4.61M -$299K -2,068 -5%
LOAME
112
Lombard Odier Asset Management (Europe)
United Kingdom
$4.48M +$5.06M +35,000 New
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M -$12.6M -87,000 -71%
KHLMTHM
114
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.29M +$4.88M +33,791 New
PI
115
PEAK6 Investments
Illinois
$4.01M +$4.53M +31,352 New
GIPM
116
G2 Investment Partners Management
New York
$3.97M +$2.9M +20,060 +183%
CG
117
Colony Group
Massachusetts
$3.48M +$287K +1,990 +8%
IAN
118
Integrated Advisors Network
Texas
$3.48M +$198K +1,372 +5%
GKFF
119
George Kaiser Family Foundation
Oklahoma
$3.43M +$134K +929 +4%
LIP
120
Liontrust Investment Partners
United Kingdom
$3.2M
PF
121
Phoenix Financial
Israel
$3.13M +$67.9K +470 +2%
LPL Financial
122
LPL Financial
California
$3.12M +$178K +1,234 +5%
Credit Agricole
123
Credit Agricole
France
$3.05M +$1.38M +9,587 +67%
Stifel Financial
124
Stifel Financial
Missouri
$2.97M +$204K +1,415 +7%
TAM
125
Trillium Asset Management
Massachusetts
$2.94M +$64K +443 +2%

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.