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CYBR

CyberArk

Delisted

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

366 hedge funds and large institutions have $5.6B invested in CyberArk in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 131 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

66% more call options, than puts

Call options by funds: $117M | Put options by funds: $70.8M

21% more capital invested

Capital invested by funds: $4.62B → $5.6B (+$979M)

10% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 119

5% more funds holding

Funds holding: 350366 (+16)

2.57% more ownership

Funds ownership: 91.69%94.26% (+2.6%)

Holders
366
Holders Change
+16
Holders Change %
+4.57%
% of All Funds
6.3%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
51
Increased
131
Reduced
119
Closed
30
Calls
$117M
Puts
$70.8M
Net Calls
+$46.4M
Net Calls Change
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$8.76M +$1.68M +11,754 +25%
KCM
102
Kennedy Capital Management
Missouri
$8.01M +$1.41M +9,878 +23%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$7.85M +$2.04M +14,303 +38%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$7.75M -$1.41M -9,900 -16%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.28M +$14.3K +100 +0.2%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$6.85M -$137K -958 -2%
Federated Hermes
107
Federated Hermes
Pennsylvania
$6.81M
GJIC
108
Gamble Jones Investment Counsel
California
$6.73M -$753K -5,275 -11%
FDC
109
Flight Deck Capital
California
$6.32M +$485K +3,400 +9%
HIM
110
Herald Investment Management
United Kingdom
$6.15M
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$5.92M +$128K +895 +2%
PI
112
PEAK6 Investments
Illinois
$5.91M +$1.15M +8,078 +26%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$5.72M -$579K -4,054 -10%
TAM
114
Trillium Asset Management
Massachusetts
$5.69M +$2.14M +14,995 +65%
Calamos Advisors
115
Calamos Advisors
Illinois
$5.68M -$2.09M -14,641 -28%
HCM
116
Hodges Capital Management
Texas
$5.48M -$5.3M -37,100 -50%
LOAME
117
Lombard Odier Asset Management (Europe)
United Kingdom
$5.25M
TFCM
118
Taylor Frigon Capital Management
Arizona
$5.15M -$245K -1,715 -5%
KHLMTHM
119
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.04M
CI
120
Clal Insurance
Israel
$4.5M +$2.14M +15,000 +100%
CG
121
Colony Group
Massachusetts
$4.45M +$355K +2,489 +9%
Bessemer Group
122
Bessemer Group
New Jersey
$4.43M +$4.22M +29,541 New
IAN
123
Integrated Advisors Network
Texas
$4.03M -$37.4K -262 -1%
GKFF
124
George Kaiser Family Foundation
Oklahoma
$4.01M
GIM
125
Granahan Investment Management
Massachusetts
$3.93M +$689K +4,825 +23%

CYBR Hedge Fund Activity: Q3 2022 in Review

366 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2022, worth a combined $5.6B — up 21% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CYBR positions and 30 closed out — a net gain of 21 holders — while 131 added to existing stakes and 119 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $98.9M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $82.7M sold.

  • 366 institutional investors held CyberArk (CYBR) as of Q3 2022, up from 350 in Q2 2022.
  • Funds reported $5.6B of CyberArk stock for Q3 2022, up 21% quarter-over-quarter.
  • 51 funds opened new CyberArk positions in Q3 2022 and 30 closed out, a net change of +21 holders.
  • The largest CyberArk buyer in Q3 2022 was VOYA Investment Management, an estimated $98.9M added.
  • The largest CyberArk seller in Q3 2022 was Allianz Asset Management, an estimated $82.7M sold.

Based on aggregated 13F filings for Q3 2022.