CyberArk Software Ltd.
Hedge Funds Holdings

Last updated:

CyberArk Software Ltd.‘s stocks are currently a part of 335 hedge funds’ portfolios, which represents 90.2% of the total amount of its stocks outstanding. This makes up a total of 35.76M shares of CyberArk Software Ltd.. Compared to the previous quarter, the number grew by 1.15% or 408.24K shares more. As for the holding position changes, 40.6% (136) of current hedge fund investors increased the number of shares held, 30.45% (102) of current holders sold a part of the shares held, and 13.73% (46) closed the holdings completely. 42 hedge funds are new holders of CyberArk Software Ltd. stock in Q2 2022, it is 12.54% of total holders.

Hedge funds holding CyberArk Software Ltd. (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 162
Q4 2017 162
Q1 2018 159
Q2 2018 178
Q3 2018 227
Q4 2018 244
Q1 2019 307
Q2 2019 319
Q3 2019 301
Q4 2019 320
Q1 2020 286
Q2 2020 275
Q3 2020 292
Q4 2020 316
Q1 2021 317
Q2 2021 304
Q3 2021 306
Q4 2021 348
Q1 2022 340
Q2 2022 335

Hedge funds changes in CyberArk Software Ltd. positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 35614931-14
Q4 2017 33624230-5
Q1 2018 25615225-4
Q2 2018 48475829-4
Q3 2018 647767145
Q4 2018 56817936-8
Q1 2019 919010129-4
Q2 2019 6710611250-16
Q3 2019 401279456-16
Q4 2019 7310110345-2
Q1 2020 4210110874-39
Q2 2020 351227944-5
Q3 2020 47111802925
Q4 2020 7288110451
Q1 2021 50112108452
Q2 2021 4013081530
Q3 2021 5011292457
Q4 2021 701131112826
Q1 2022 431311064515
Q2 2022 42136102469

Hedge funds changes in CyberArk Software Ltd. stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 24,982,000 24,974,000
Q4 2017 19,967,000 20,458,000
Q1 2018 31,843,000 21,805,000
Q2 2018 29,927,000 22,898,000
Q3 2018 69,897,000 25,964,000
Q4 2018 42,776,000 26,988,000
Q1 2019 112,860,000 97,721,000
Q2 2019 119,566,000 177,958,000
Q3 2019 120,425,000 166,026,000
Q4 2019 109,178,000 130,486,000
Q1 2020 103,643,000 87,682,000
Q2 2020 125,616,000 104,254,310
Q3 2020 66,988,000 73,572,480
Q4 2020 184,580,000 99,057,000
Q1 2021 84,908,000 70,395,400
Q2 2021 106,585,000 90,532,000
Q3 2021 146,906,000 379,000,166,603,000
Q4 2021 149,657,000 135,214,400
Q1 2022 149,400,000 81,191,000
Q2 2022 92,087,000 46,780,000

Top 50 hedge fund holders of CyberArk Software Ltd. (NASDAQ:CYBR)

Hedge fund Value Shares owned Portfolio share
WASATCH ADVISORS LP 391.43M 2.61M 2.720%
BLACKROCK INC. Larry Fink 279.37M 1.86M 0.009%
FRANKLIN RESOURCES INC 186.58M 1.24M 0.102%
FIRST TRUST ADVISORS LP 179.57M 1.19M 0.233%
RGM CAPITAL, LLC 166.61M 1.11M 10.762%
LEGAL & GENERAL GROUP PLC 162.00M 1.08M 0.063%
PICTET ASSET MANAGEMENT SA 157.20M 1.04M 0.233%
BROWN CAPITAL MANAGEMENT LLC 147.12M 981.21K 2.063%
ARTISAN PARTNERS LIMITED PARTNERSHIP 135.34M 902.65K 0.238%
AMERICAN CAPITAL MANAGEMENT INC 129.79M 865.66K 5.123%
VOYA INVESTMENT MANAGEMENT LLC 121.24M 808.62K 0.127%
JPMORGAN CHASE & CO 120.91M 806.45K 0.017%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 114.52M 763.80K 0.451%
GOLDMAN SACHS GROUP INC 113.06M 754.08K 0.026%
STATE STREET CORP 109.05M 727.32K 0.007%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 104.33M 695.82K 0.022%
POLAR CAPITAL HOLDINGS PLC 102.24M 681.87K 0.651%
MORGAN STANLEY 95.03M 633.82K 0.013%
ABRDN PLC 89.05M 593.91K 0.265%
INVESCO LTD. 88.06M 587.34K 0.028%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC 87.30M 582.28K 8.520%
JENNISON ASSOCIATES LLC 83.09M 554.17K 0.083%
CREDIT SUISSE AG/ 79.07M 527.38K 0.088%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 70.76M 471.92K 0.190%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 69.41M 462.97K 1.316%
BARCLAYS PLC 64.87M 432.69K 0.071%
LORD, ABBETT & CO. LLC 62.87M 419.35K 0.230%
MEITAV INVESTMENT HOUSE LTD 57.33M 384.65K 1.010%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 54.94M 366.45K 0.764%
BAILLIE GIFFORD & CO 53.30M 355.53K 0.055%
CITADEL ADVISORS LLC Ken Griffin 50.74M 338.45K 0.012%
SCHONFELD STRATEGIC ADVISORS LLC 43.19M 288.1K 0.362%
DRIEHAUS CAPITAL MANAGEMENT LLC 43.10M 287.51K 0.653%
MACQUARIE GROUP LTD 42.39M 282.71K 0.052%
CITIGROUP INC 42.15M 281.15K 0.030%
GEODE CAPITAL MANAGEMENT, LLC 41.15M 274.89K 0.006%
HOOD RIVER CAPITAL MANAGEMENT LLC 40.68M 271.33K 1.555%
NOMURA HOLDINGS INC 40.33M 268.13K 0.165%
AXA S.A. 39.65M 264.46K 0.156%
JARISLOWSKY, FRASER LTD 39.21M 261.57K 0.272%
ETF MANAGERS GROUP, LLC 38.82M 258.91K 1.246%
UBS ASSET MANAGEMENT AMERICAS INC 37.01M 246.86K 0.021%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 33.98M 226.63K 0.136%
SQN INVESTORS LP 33.11M 220.86K 8.452%
FMR LLC 31.83M 212.31K 0.003%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 31.83M 212.30K 0.780%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 30.40M 202.78K 0.021%
NUVEEN ASSET MANAGEMENT, LLC 28.49M 190.06K 0.011%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 27.62M 184.22K 0.443%
ANOMALY CAPITAL MANAGEMENT, LP 26.54M 177.05K 1.427%