CyberArk

CYBR

Market cap $22.9B

327 hedge funds and large institutions have $5.72B invested in CyberArk in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 45 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3

Holders

327

Holders Change

+27

Holders Change %

+9%

% of All Funds

5.8%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+150%

% of All Funds

0.18%

New

Increased

Reduced

115

Closed

Calls

$182M

Puts

$97.3M

Net Calls

+$84.8M

Net Calls Change

+$91.4M

Top Buyers

1	1 Allianz Asset Management Munich, Germany	$163M
2	WA 2 Wasatch Advisors Salt Lake City, Utah	$545M
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$411M
4	4 Artisan Partners Milwaukee, Wisconsin	$55M
5	5 Fidelity Investments Boston, Massachusetts	$44.7M

Top Sellers

1	PAMU 1 Pictet Asset Management (UK) London, United Kingdom	$56.3M
2	2 AllianceBernstein Nashville, Tennessee	$1.47M
3	3 Citadel Advisors Miami, Florida	$324K
4	4 T. Rowe Price Associates Baltimore, Maryland	$469K
5	5 Franklin Resources San Mateo, California	$258M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	WA 1 Wasatch Advisors Salt Lake City, Utah	$545M	3,374,261	+765,433	+29%
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$411M	2,541,954	+657,677	+35%
3	3 Morgan Stanley New York	$288M	1,779,277	+57,688	+3%
4	4 BlackRock New York	$263M	1,627,227	+88,239	+6%
5	5 Franklin Resources San Mateo, California	$258M	1,594,748	-156,595	-9%
6	6 Allianz Asset Management Munich, Germany	$163M	1,008,818	+888,690	+740%
7	RC 7 RGM Capital Naples, Florida	$134M	827,934	-124,843	-13%
8	ACM 8 American Capital Management New York	$133M	822,863	+1,432	+0.2%
9	9 State Street Boston, Massachusetts	$126M	779,366	-18,221	-2%
10	10 Aberdeen Group Edinburgh, United Kingdom	$113M	701,977	-32,816	-4%
11	IAM 11 Ion Asset Management Herzliya, Israel	$109M	674,115	-10,621	-2%
12	12 BNP Paribas Asset Management Paris, France	$108M	670,911	+90,746	+16%
13	13 Baillie Gifford & Co Edinburgh, United Kingdom	$105M	647,963	+5,220	+0.8%
14	BCM 14 Brown Capital Management Baltimore, Maryland	$99.9M	618,475	+76,269	+14%
15	15 First Trust Advisors Wheaton, Illinois	$96.6M	597,515	+89,556	+18%
16	16 JPMorgan Chase & Co New York	$94.2M	582,871	+8,263	+1%
17	CS 17 Credit Suisse Zurich, Switzerland	$93.9M	580,864	-7,070	-1%
18	18 Legal & General Group London, United Kingdom	$86.9M	537,919	-5,678	-1%
19	19 Swedbank Stockholm, Sweden	$85.2M	529,100	+58,942	+13%
20	20 William Blair Investment Management Chicago, Illinois	$83.2M	515,124	-17,522	-3%
21	21 Norges Bank Oslo, Norway	$82.5M	510,389	–	–
22	MC 22 Martin Currie Edinburgh, United Kingdom	$80.1M	495,579	+141,171	+40%
23	TCM 23 TimesSquare Capital Management New York	$77.6M	480,100	-148,225	-24%
24	24 Deutsche Bank Frankfurt Am Main Ge, Germany	$70.3M	435,015	-4,895	-1%
25	25 Goldman Sachs New York	$69.2M	428,055	-74,516	-15%

CyberArk CYBR Market cap $22.9B

Top Buyers

Top Sellers

CyberArk

CYBR

Market cap $22.9B