CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
542 hedge funds and large institutions have $10.4B invested in CyberArk in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 192 increasing their positions, 177 reducing their positions, and 33 closing their positions.
242% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 33
32% more call options, than puts
Call options by funds: $392M | Put options by funds: $296M
19% more capital invested
Capital invested by funds: $8.73B → $10.4B (+$1.7B)
16% more funds holding
Funds holding: 466 → 542 (+76)
8% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 177
3.32% less ownership
Funds ownership: 97% → 93.68% (-3.3%)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$98.8M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$98.6M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$88.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$80.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$224M |
| 2 |
Goldman Sachs
New York
|
-$159M |
| 3 |
Morgan Stanley
New York
|
-$150M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$104M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$76.4M |
CYBR Hedge Fund Activity: Q1 2024 in Review
542 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2024, worth a combined $10.4B — up 19% from $8.73B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new CYBR positions and 33 closed out — a net gain of 80 holders — while 192 added to existing stakes and 177 trimmed.
The largest buyer was BlackRock, adding an estimated $98.8M. The largest seller was Wasatch Advisors, cutting an estimated $224M.
- 542 institutional investors held CyberArk (CYBR) as of Q1 2024, up from 466 in Q4 2023.
- Funds reported $10.4B of CyberArk stock for Q1 2024, up 19% quarter-over-quarter.
- 113 funds opened new CyberArk positions in Q1 2024 and 33 closed out, a net change of +80 holders.
- The largest CyberArk buyer in Q1 2024 was BlackRock, an estimated $98.8M added.
- The largest CyberArk seller in Q1 2024 was Wasatch Advisors, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2024.