CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
617 hedge funds and large institutions have $14.7B invested in CyberArk in 2024 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 233 increasing their positions, 189 reducing their positions, and 49 closing their positions.
129% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 49
108% more funds holding in top 10
Funds holding in top 10: 13 → 27 (+14)
89% more call options, than puts
Call options by funds: $161M | Put options by funds: $85.2M
23% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 189
22% more capital invested
Capital invested by funds: $12.1B → $14.7B (+$2.61B)
10% more funds holding
Funds holding: 561 → 617 (+56)
5.54% less ownership
Funds ownership: 96% → 90.46% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
+$347M |
| 2 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$153M |
| 3 |
Jennison Associates
New York
|
+$119M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$102M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$90.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
-$87.4M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$80.8M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$78M |
| 4 |
CAM
Contour Asset Management
New York
|
-$73.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.5M |
CYBR Hedge Fund Activity: Q4 2024 in Review
617 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q4 2024, worth a combined $14.7B — up 22% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new CYBR positions and 49 closed out — a net gain of 63 holders — while 233 added to existing stakes and 189 trimmed.
The largest buyer was Thoma Bravo, opening a new position worth an estimated $347M. The largest seller was Greenvale Capital, cutting an estimated $87.4M.
- 617 institutional investors held CyberArk (CYBR) as of Q4 2024, up from 561 in Q3 2024.
- Funds reported $14.7B of CyberArk stock for Q4 2024, up 22% quarter-over-quarter.
- 112 funds opened new CyberArk positions in Q4 2024 and 49 closed out, a net change of +63 holders.
- The largest CyberArk buyer in Q4 2024 was Thoma Bravo, an estimated $347M added.
- The largest CyberArk seller in Q4 2024 was Greenvale Capital, an estimated $87.4M sold.
Based on aggregated 13F filings for Q4 2024.