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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$9.54M +$333K +1,232 +4%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$9.36M +$6.25M +23,100 +257%
Verition Fund Management
153
Verition Fund Management
Connecticut
$9.27M -$5.94M -21,949 -41%
SAM
154
Sycomore Asset Management
France
$9.14M -$7.84M -28,983 -48%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$9.12M -$4.17M -15,400 -33%
Osaic Holdings
156
Osaic Holdings
Arizona
$9.09M +$270K +998 +3%
TI
157
Tidal Investments
Wisconsin
$9.09M -$27.6K -102 -0.3%
California State Teachers Retirement System (CalSTRS)
158
California State Teachers Retirement System (CalSTRS)
California
$8.79M -$675K -2,495 -8%
Jane Street
159
Jane Street
New York
$8.75M -$15.2M -56,148 -65%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$8.7M -$18M -66,706 -69%
Charles Schwab
161
Charles Schwab
California
$8.63M +$421K +1,557 +6%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.61M +$7.99M +29,534 New
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$8.33M +$577K +2,132 +8%
SPS
164
Susquehanna Portfolio Strategies
Pennsylvania
$8.05M
TIM
165
Thornburg Investment Management
New Mexico
$7.99M -$339K -1,252 -4%
SCM
166
Sandler Capital Management
New York
$7.81M +$1.71M +6,308 +31%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$7.69M +$2.97M +10,994 +72%
MCM
168
Moore Capital Management
New York
$7.64M +$5.16M +19,059 +267%
IAN
169
Integrated Advisors Network
Texas
$7.56M -$47.1K -174 -0.7%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.44M -$1.14M -4,205 -14%
IGAM
171
iA Global Asset Management
Quebec, Canada
$7.37M -$462K -1,709 -6%
DKCM
172
Davidson Kempner Capital Management
New York
$7.28M
JSC
173
Jackson Square Capital
California
$6.97M +$1.44M +5,308 +29%
GIPM
174
G2 Investment Partners Management
New York
$6.84M -$4.46M -16,499 -41%
FIM
175
FWL Investment Management
Texas
$6.78M +$181K +668 +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.