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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
WorldQuant Millennium Advisors
126
WorldQuant Millennium Advisors
New York
$14.2M +$4.62M +18,805 +56%
Stifel Financial
127
Stifel Financial
Missouri
$14M +$2.67M +10,865 +27%
Cerity Partners
128
Cerity Partners
New York
$13.7M -$437K -1,782 -3%
MIFH
129
Migdal Insurance & Financial Holdings
Israel
$13.7M -$3.68M -15,000 -23%
PCM
130
Peregrine Capital Management
Minnesota
$13.6M +$151K +615 +1%
PI
131
PEAK6 Investments
Illinois
$13.5M +$7.5M +30,569 +164%
HCM
132
Hodges Capital Management
Texas
$13.3M +$7.03M +28,655 +143%
Walleye Capital
133
Walleye Capital
New York
$13.3M +$8.84M +36,015 +289%
KBC Group
134
KBC Group
Belgium
$13.2M -$5.16K -21 -0%
HIM
135
Herald Investment Management
United Kingdom
$13.2M
NCGI
136
Next Century Growth Investors
Minnesota
$13.1M +$4.51M +18,382 +62%
KCM
137
Kornitzer Capital Management
Kansas
$12.9M +$393K +1,600 +4%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$678K +2,763 +6%
TAM
139
Trillium Asset Management
Massachusetts
$12.1M +$761K +3,100 +8%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$12M +$1.18M +4,803 +12%
SI
141
SQN Investors
California
$11.9M +$1.4M +5,688 +15%
Lazard Asset Management
142
Lazard Asset Management
New York
$11.7M +$723K +2,947 +7%
Vontobel Holding
143
Vontobel Holding
Switzerland
$11.6M -$1.03M -4,215 -9%
HP
144
Harvey Partners
New York
$10.9M -$430K -1,750 -4%
GIPM
145
G2 Investment Partners Management
New York
$10.9M +$7.82M +31,840 +393%
RJA
146
Raymond James & Associates
Florida
$10.9M -$1.5M -6,119 -13%
GAM
147
Groupama Asset Management
France
$10.2M +$548K +2,231 +6%
BFM
148
Boothbay Fund Management
New York
$10.2M -$3.53M -14,385 -28%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$10.1M -$5.31M -21,646 -37%
SSA
150
Schonfeld Strategic Advisors
New York
$9.85M -$8.03M -32,698 -48%

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.