CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
402 hedge funds and large institutions have $6.32B invested in CyberArk in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 124 reducing their positions, and 27 closing their positions.
122% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 27
27% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 124
13% more call options, than puts
Call options by funds: $98.8M | Put options by funds: $87.4M
8% more funds holding
Funds holding: 371 → 402 (+31)
4% more capital invested
Capital invested by funds: $6.06B → $6.32B (+$263M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.5% less ownership
Funds ownership: 94.52% → 94.02% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$64.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$33M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$29.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$114M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$50.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$35.4M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$35.4M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$27.1M |
CYBR Hedge Fund Activity: Q3 2023 in Review
402 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2023, worth a combined $6.32B — up 4.3% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CYBR positions and 27 closed out — a net gain of 33 holders — while 158 added to existing stakes and 124 trimmed.
The largest buyer was Jennison Associates, adding an estimated $64.7M. The largest seller was Lazard Asset Management, cutting an estimated $114M.
- 402 institutional investors held CyberArk (CYBR) as of Q3 2023, up from 371 in Q2 2023.
- Funds reported $6.32B of CyberArk stock for Q3 2023, up 4.3% quarter-over-quarter.
- 60 funds opened new CyberArk positions in Q3 2023 and 27 closed out, a net change of +33 holders.
- The largest CyberArk buyer in Q3 2023 was Jennison Associates, an estimated $64.7M added.
- The largest CyberArk seller in Q3 2023 was Lazard Asset Management, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2023.