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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
Stifel Financial
126
Stifel Financial
Missouri
$3.87M +$380K +2,663 +11%
AAM
127
AMI Asset Management
California
$3.82M -$1.75M -12,259 -32%
LPL Financial
128
LPL Financial
California
$3.57M -$12.4K -87 -0.4%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$3.43M +$450K +3,152 +16%
Charles Schwab
130
Charles Schwab
California
$3.33M +$167K +1,169 +6%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$3.3M +$109K +761 +4%
SAM
132
Sycomore Asset Management
France
$3.07M -$3.1M -21,694 -51%
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$85.7K +600 +3%
MAM
134
Madison Asset Management
Wisconsin
$3.02M -$119K -835 -4%
CIS
135
Connors Investor Services
Pennsylvania
$3M +$143 +1 +0%
JCM
136
JS Capital Management
New York
$3M +$2.86M +20,000 New
MAM
137
Melqart Asset Management
United Kingdom
$2.97M +$2.83M +19,810 New
SC
138
Solstein Capital
California
$2.81M +$690K +4,835 +35%
IEFM
139
IQ EQ Fund Management
Ireland
$2.75M +$316K +2,215 +14%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$2.71M -$3.09M -21,675 -54%
LF
141
Lannebo Fonder
Sweden
$2.7M
BSB
142
Bangor Savings Bank
Maine
$2.69M +$20K +140 +0.8%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$2.66M -$31.3K -219 -1%
AIM
144
ARK Investment Management
Florida
$2.61M +$501K +3,507 +25%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$2.53M -$32.8K -230 -1%
Truist Financial
146
Truist Financial
North Carolina
$2.5M -$258K -1,809 -10%
CAM
147
Congress Asset Management
Massachusetts
$2.49M +$438K +3,068 +23%
APA
148
American Portfolios Advisors
New York
$2.41M -$637K -4,459 -22%
Amundi
149
Amundi
France
$2.41M +$856K +5,999 +66%
US Bancorp
150
US Bancorp
Minnesota
$2.36M +$16.8K +118 +0.8%

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.