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CYBR

CyberArk

Delisted

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

561 hedge funds and large institutions have $12.1B invested in CyberArk in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 211 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

8% more capital invested

Capital invested by funds: $11.2B → $12.1B (+$864M)

2% more funds holding

Funds holding: 549561 (+12)

1.61% more ownership

Funds ownership: 95.04%96.66% (+1.6%)

2% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 211

19% less call options, than puts

Call options by funds: $285M | Put options by funds: $352M

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
561
Holders Change
+12
Holders Change %
+2.19%
% of All Funds
8.05%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
65
Increased
207
Reduced
211
Closed
47
Calls
$285M
Puts
$352M
Net Calls
-$66.4M
Net Calls Change
-$188M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$14.1M +$5.41K +20 +0%
HIM
127
Herald Investment Management
United Kingdom
$14.1M
MMA
128
Mizuho Markets Americas
New York
$14M +$13M +48,000 New
Lazard Asset Management
129
Lazard Asset Management
New York
$13.4M +$830K +3,068 +7%
WorldQuant Millennium Advisors
130
WorldQuant Millennium Advisors
New York
$13.3M -$1.75M -6,456 -12%
KCM
131
Kornitzer Capital Management
Kansas
$13.2M -$487K -1,800 -4%
MIFH
132
Migdal Insurance & Financial Holdings
Israel
$13.1M -$1.35M -5,000 -10%
WP
133
Woodline Partners
California
$13M -$9.89M -36,553 -45%
TAM
134
Trillium Asset Management
Massachusetts
$12.7M -$181K -670 -2%
PMAM
135
Picton Mahoney Asset Management
Ontario, Canada
$12.4M -$2.91M -10,743 -20%
RJA
136
Raymond James & Associates
Florida
$12.3M +$611K +2,258 +6%
VA
137
Vident Advisory
Georgia
$12M +$5.1M +18,847 +85%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$11.6M -$1.18M -4,371 -10%
GAM
139
Groupama Asset Management
France
$11.5M +$1.46M +5,402 +14%
HP
140
Harvey Partners
New York
$11M -$609K -2,250 -6%
CCS
141
Concentric Capital Strategies
Connecticut
$10.7M +$9.97M +36,841 New
Focus Partners Wealth
142
Focus Partners Wealth
Massachusetts
$10.4M +$311K +1,151 +3%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$10.4M -$371K -1,371 -4%
MGP
144
M&G plc
United Kingdom
$10.3M +$9.52M +35,197 New
PAM
145
Panagora Asset Management
Massachusetts
$10.1M +$6.64M +24,535 +245%
Truist Financial
146
Truist Financial
North Carolina
$9.98M +$220K +815 +2%
CM
147
Crestline Management
Texas
$9.73M +$7.9M +29,211 +704%
Vontobel Holding
148
Vontobel Holding
Switzerland
$9.71M -$2.49M -9,185 -22%
SG Americas Securities
149
SG Americas Securities
New York
$9.61M +$4.44M +16,419 +99%
CM
150
Castleark Management
Illinois
$9.6M -$292K -1,080 -3%

CYBR Hedge Fund Activity: Q3 2024 in Review

561 of the 6,970 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2024, worth a combined $12.1B — up 7.7% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CYBR positions and 47 closed out — a net gain of 18 holders — while 207 added to existing stakes and 211 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $202M. The largest seller was Wellington Management Group, cutting an estimated $55.1M.

  • 561 institutional investors held CyberArk (CYBR) as of Q3 2024, up from 549 in Q2 2024.
  • Funds reported $12.1B of CyberArk stock for Q3 2024, up 7.7% quarter-over-quarter.
  • 65 funds opened new CyberArk positions in Q3 2024 and 47 closed out, a net change of +18 holders.
  • The largest CyberArk buyer in Q3 2024 was Fidelity Investments, an estimated $202M added.
  • The largest CyberArk seller in Q3 2024 was Wellington Management Group, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2024.