CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
378 hedge funds and large institutions have $5.49B invested in CyberArk in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 144 reducing their positions, and 42 closing their positions.
61% more call options, than puts
Call options by funds: $63M | Put options by funds: $39.1M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
13% more capital invested
Capital invested by funds: $4.87B → $5.49B (+$616M)
1.77% less ownership
Funds ownership: 93.11% → 91.34% (-1.8%)
4% less funds holding
Funds holding: 392 → 378 (-14)
11% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 144
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$161M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$35.3M |
| 3 |
Goldman Sachs
New York
|
+$29M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$27.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$122M |
| 2 |
Jennison Associates
New York
|
-$89.2M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$34.8M |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$21.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.8M |
CYBR Hedge Fund Activity: Q1 2023 in Review
378 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2023, worth a combined $5.49B — up 13% from $4.87B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CYBR and 35 opened new positions — a net loss of 7 holders — while 144 trimmed existing stakes and 128 added.
The largest buyer was Lazard Asset Management, adding an estimated $161M. The largest seller was Legal & General Group, cutting an estimated $122M.
- 378 institutional investors held CyberArk (CYBR) as of Q1 2023, down from 392 in Q4 2022.
- Funds reported $5.49B of CyberArk stock for Q1 2023, up 13% quarter-over-quarter.
- 35 funds opened new CyberArk positions in Q1 2023 and 42 closed out, a net change of -7 holders.
- The largest CyberArk buyer in Q1 2023 was Lazard Asset Management, an estimated $161M added.
- The largest CyberArk seller in Q1 2023 was Legal & General Group, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2023.