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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
BlackRock
1
BlackRock
New York
$709M +$68.6M +279,617 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$435M +$22.6M +91,985 +6%
Jennison Associates
3
Jennison Associates
New York
$329M +$50.7M +206,474 +21%
WA
4
Wasatch Advisors
Utah
$276M +$18M +73,495 +8%
First Trust Advisors
5
First Trust Advisors
Illinois
$262M +$20.8M +84,823 +10%
PCH
6
Polar Capital Holdings
United Kingdom
$249M +$5.43M +22,123 +2%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$246M -$9.74M -39,662 -4%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$243M -$18.6M -75,875 -8%
Invesco
9
Invesco
Georgia
$242M -$27.9M -113,775 -11%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$242M +$55.5M +226,242 +34%
RC
11
RGM Capital
Florida
$223M +$4.06M +16,530 +2%
ACM
12
American Capital Management
New York
$218M -$2.6M -10,579 -1%
State Street
13
State Street
Massachusetts
$206M -$798K -3,251 -0.4%
BCM
14
Brown Capital Management
Maryland
$196M -$6.91M -28,133 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$195M +$8.63M +35,140 +5%
GC
16
Greenvale Capital
United Kingdom
$185M -$16.4M -66,694 -9%
Legal & General Group
17
Legal & General Group
United Kingdom
$180M -$8.66M -35,298 -5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$170M -$63M -256,578 -29%
TCM
19
TimesSquare Capital Management
New York
$158M +$6.05M +24,664 +4%
Franklin Resources
20
Franklin Resources
California
$155M +$20.8M +84,544 +18%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$139M +$93M +378,740 +296%
Norges Bank
22
Norges Bank
Norway
$136M +$3.5M +14,238 +3%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$131M -$25.5M -103,897 -18%
UBS AM
24
UBS AM
Illinois
$131M +$73.1M +297,984 +165%
Morgan Stanley
25
Morgan Stanley
New York
$131M -$21.3M -86,878 -15%

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.