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CYBR

CyberArk

Delisted

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

549 hedge funds and large institutions have $11.2B invested in CyberArk in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 213 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $445M | Put options by funds: $323M

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

7% more capital invested

Capital invested by funds: $10.4B → $11.2B (+$779M)

1.36% more ownership

Funds ownership: 93.68%95.04% (+1.4%)

1% more funds holding

Funds holding: 542549 (+7)

9% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 195

Holders
549
Holders Change
+7
Holders Change %
+1.29%
% of All Funds
7.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.27%
New
66
Increased
213
Reduced
195
Closed
54
Calls
$445M
Puts
$323M
Net Calls
+$121M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$21.5M +$15.7M +64,044 +441%
SO
102
STRS Ohio
Ohio
$20.5M +$4.28M +17,431 +30%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$20.3M +$218K +887 +1%
ACM
104
Ashford Capital Management
Delaware
$19.6M +$3.68K +15 +0%
KCM
105
Kennedy Capital Management
Missouri
$19.6M -$969K -3,946 -5%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$19.6M -$1.88M -7,674 -10%
Vanguard Group
107
Vanguard Group
Pennsylvania
$19.2M +$273K +1,114 +2%
Wells Fargo
108
Wells Fargo
California
$19.1M +$2.3M +9,364 +15%
ACM
109
Atika Capital Management
New York
$18M +$5.16M +21,000 +47%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$18M +$3.71M +15,121 +30%
Primecap Management
111
Primecap Management
California
$16.9M +$73.6K +300 +0.5%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$16.6M +$1.1M +4,478 +8%
CAM
113
Congress Asset Management
Massachusetts
$16.5M +$2.49M +10,154 +20%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$16.3M -$591K -2,406 -4%
Asset Management One
115
Asset Management One
Japan
$16.3M +$206K +839 +1%
SAM
116
Sycomore Asset Management
France
$16M +$4M +16,294 +37%
GIM
117
Granahan Investment Management
Massachusetts
$15.9M +$471K +1,919 +3%
LPL Financial
118
LPL Financial
California
$15.8M -$433K -1,763 -3%
NI
119
Nepsis Inc
Minnesota
$15.2M +$468K +1,908 +4%
WAM
120
Weatherly Asset Management
California
$15.1M -$501K -2,040 -4%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$15M +$8.59M +35,000 +175%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$14.7M -$51.8K -211 -0.4%
Verition Fund Management
123
Verition Fund Management
Connecticut
$14.7M +$5.22M +21,282 +66%
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$14.6M -$3.64M -14,834 -22%
KCM
125
Kodai Capital Management
Illinois
$14.6M +$2.25M +9,168 +21%

CYBR Hedge Fund Activity: Q2 2024 in Review

549 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q2 2024, worth a combined $11.2B — up 7.5% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CYBR positions and 54 closed out — a net gain of 12 holders — while 213 added to existing stakes and 195 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $101M. The largest seller was National Bank of Canada, cutting an estimated $64.1M.

  • 549 institutional investors held CyberArk (CYBR) as of Q2 2024, up from 542 in Q1 2024.
  • Funds reported $11.2B of CyberArk stock for Q2 2024, up 7.5% quarter-over-quarter.
  • 66 funds opened new CyberArk positions in Q2 2024 and 54 closed out, a net change of +12 holders.
  • The largest CyberArk buyer in Q2 2024 was Swedbank, an estimated $101M added.
  • The largest CyberArk seller in Q2 2024 was National Bank of Canada, an estimated $64.1M sold.

Based on aggregated 13F filings for Q2 2024.