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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
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$9.57M -$32M -130,527 -79%
CSS
152
Cubist Systematic Strategies
Connecticut
$9.53M +$1.02M +4,171 +14%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$9.49M -$212K -865 -2%
Focus Partners Wealth
154
Focus Partners Wealth
Massachusetts
$9.4M +$76.6K +312 +0.9%
CM
155
Castleark Management
Illinois
$9.3M +$601K +2,450 +8%
Truist Financial
156
Truist Financial
North Carolina
$9.13M -$1.77M -7,199 -18%
California State Teachers Retirement System (CalSTRS)
157
California State Teachers Retirement System (CalSTRS)
California
$8.93M -$1.28M -5,228 -14%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$8.61M -$487K -1,983 -6%
TI
159
Tidal Investments
Wisconsin
$8.55M -$615K -2,507 -7%
Osaic Holdings
160
Osaic Holdings
Arizona
$8.25M -$956K -3,895 -11%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.13M +$24.5K +100 +0.3%
TIM
162
Thornburg Investment Management
New Mexico
$7.83M +$960K +3,910 +16%
Charles Schwab
163
Charles Schwab
California
$7.67M +$470K +1,913 +7%
SPS
164
Susquehanna Portfolio Strategies
Pennsylvania
$7.55M
IGAM
165
iA Global Asset Management
Quebec, Canada
$7.38M +$2.53M +10,310 +62%
Marshall Wace
166
Marshall Wace
United Kingdom
$7.27M -$62.4M -254,050 -91%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$7.22M +$944K +3,847 +17%
APG Asset Management
168
APG Asset Management
Netherlands
$7.22M +$519K +2,116 +8%
IAN
169
Integrated Advisors Network
Texas
$7.13M -$540K -2,199 -8%
DKCM
170
Davidson Kempner Capital Management
New York
$6.83M
ECM
171
ExodusPoint Capital Management
New York
$6.73M +$1.28M +5,212 +27%
KHLMVGHM
172
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.27M
FIM
173
FWL Investment Management
Texas
$6.17M +$2.15M +8,745 +63%
VA
174
Vident Advisory
Georgia
$6.09M -$9.16M -37,295 -63%
TAM
175
Tocqueville Asset Management
New York
$5.87M -$63.8K -260 -1%

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.