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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
BlackRock
1
BlackRock
New York
$889M +$124M +456,991 +18%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$405M -$55.1M -203,819 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$366M +$202M +747,516 +148%
Jennison Associates
4
Jennison Associates
New York
$353M +$2.59M +9,570 +0.8%
WA
5
Wasatch Advisors
Utah
$288M -$5.97M -22,081 -2%
Invesco
6
Invesco
Georgia
$286M +$25.3M +93,601 +11%
First Trust Advisors
7
First Trust Advisors
Illinois
$268M -$10.7M -39,449 -4%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$268M +$4.96M +18,328 +2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$255M -$2.42M -8,933 -1%
PCH
10
Polar Capital Holdings
United Kingdom
$253M -$11.3M -41,704 -5%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$236M -$21M -77,591 -9%
ACM
12
American Capital Management
New York
$229M -$3.83M -14,152 -2%
State Street
13
State Street
Massachusetts
$224M +$3.28M +12,108 +2%
GC
14
Greenvale Capital
United Kingdom
$216M +$17.6M +65,000 +10%
RC
15
RGM Capital
Florida
$208M -$27.7M -102,376 -13%
BCM
16
Brown Capital Management
Maryland
$204M -$4.24M -15,678 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$195M -$11.6M -42,996 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$182M +$57.9K +214 +0%
Citadel Advisors
19
Citadel Advisors
Florida
$179M +$127M +470,653 +325%
Legal & General Group
20
Legal & General Group
United Kingdom
$176M -$15.2M -56,146 -9%
TCM
21
TimesSquare Capital Management
New York
$156M -$11.1M -40,941 -7%
Norges Bank
22
Norges Bank
Norway
$148M +$3.11M +11,492 +2%
Franklin Resources
23
Franklin Resources
California
$139M -$24.9M -91,861 -16%
Morgan Stanley
24
Morgan Stanley
New York
$137M -$2.88M -10,633 -2%
WRCM
25
Whale Rock Capital Management
Massachusetts
$134M +$4.04M +14,927 +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.