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CYBR

CyberArk

Delisted

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

360 hedge funds and large institutions have $5.99B invested in CyberArk in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $149M | Put options by funds: $81.2M

23% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 110

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

1% less funds holding

Funds holding: 362360 (-2)

0.61% less ownership

Funds ownership: 91.42%90.8% (-0.61%)

2% less capital invested

Capital invested by funds: $6.14B → $5.99B (-$152M)

Holders
360
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
47
Increased
135
Reduced
110
Closed
45
Calls
$149M
Puts
$81.2M
Net Calls
+$68.2M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$579M -$39.7M -261,641 -7%
BlackRock
2
BlackRock
New York
$309M +$16M +105,209 +6%
Franklin Resources
3
Franklin Resources
California
$255M -$4.45M -29,314 -2%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$200M +$5.18M +34,157 +3%
RC
5
RGM Capital
Florida
$195M +$5.56M +36,667 +3%
First Trust Advisors
6
First Trust Advisors
Illinois
$191M +$13.1M +86,160 +8%
BCM
7
Brown Capital Management
Maryland
$188M +$10.6M +69,917 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$184M -$16.3M -107,513 -9%
Legal & General Group
9
Legal & General Group
United Kingdom
$178M +$30.2M +199,230 +23%
Artisan Partners
10
Artisan Partners
Wisconsin
$158M +$17.9M +117,961 +14%
ACM
11
American Capital Management
New York
$146M +$1.46M +9,593 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$145M -$2.07M -13,641 -2%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$137M +$6.87M +45,279 +6%
State Street
14
State Street
Massachusetts
$124M -$6.9M -45,501 -6%
CS
15
Credit Suisse
Switzerland
$109M -$3.88M -25,580 -4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$108M +$4.69M +30,910 +5%
Goldman Sachs
17
Goldman Sachs
New York
$97.3M -$4.85M -31,988 -5%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$97.2M +$46.7K +308 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$95.9M -$13.2M -86,776 -13%
PIMC
20
Praesidium Investment Management Company
New York
$95.5M +$71M +467,706 +475%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$86.6M -$26.6M -175,571 -25%
Invesco
22
Invesco
Georgia
$84.2M +$5.29M +34,843 +8%
SIMG
23
Stephens Investment Management Group
Texas
$78M -$1.69M -11,146 -2%
Swedbank
24
Swedbank
Sweden
$77.2M -$2.44M -16,100 -3%
Norges Bank
25
Norges Bank
Norway
$64.5M +$1.67M +11,019 +3%

CYBR Hedge Fund Activity: Q1 2022 in Review

360 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2022, worth a combined $5.99B — down 2.5% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CYBR positions and 45 closed out — a net gain of 2 holders — while 135 added to existing stakes and 110 trimmed.

The largest buyer was Praesidium Investment Management Company, adding an estimated $71M. The largest seller was Ion Asset Management, exiting entirely with an estimated $123M sold.

  • 360 institutional investors held CyberArk (CYBR) as of Q1 2022, down from 362 in Q4 2021.
  • Funds reported $5.99B of CyberArk stock for Q1 2022, down 2.5% quarter-over-quarter.
  • 47 funds opened new CyberArk positions in Q1 2022 and 45 closed out, a net change of +2 holders.
  • The largest CyberArk buyer in Q1 2022 was Praesidium Investment Management Company, an estimated $71M added.
  • The largest CyberArk seller in Q1 2022 was Ion Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2022.