Vault-13

CYBERARK SOFTWARE LTD CYBR

SHS · Common Stock · CUSIP M2682V108

391 institutional holders +25 vs Q3 2022
38,037,94938.0m shares reported held*
$4.9bnreported value*
53 new 127 added 143 reduced 31 sold out net sold ≈ $54.9m (-418.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($20.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $128.46. Options: 16 managers hold calls ($112.4m notional), 14 hold puts ($63.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 366Q4 22: 391391Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022366
Q4 2022391

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $117.2mQ3 22 puts: $70.8mQ3 22P/C 0.60Q4 22 calls: $112.4mQ4 22 puts: $63.3mQ4 22P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2022$117.2m$70.8m0.60
Q4 2022$112.4m$63.3m0.56

Biggest buyers

CITADEL ADVISORS LLC Added +487,249+487.2k
GW&K Investment Management, LLC New +444,305+444.3k
VOYA INVESTMENT MANAGEMENT LLC Added +331,944+331.9k
TimesSquare Capital Management, LLC Added +144,590+144.6k
LORD, ABBETT & CO. LLC Added +140,879+140.9k
JENNISON ASSOCIATES LLC Added +134,101+134.1k
WOLVERINE TRADING, LLC Added +130,032+130.0k
Weiss Multi-Strategy Advisers LLC Added +111,838+111.8k
BAMCO INC /NY/ New +84,970+85.0k
Robeco Institutional Asset Management B.V. New +82,413+82.4k

Biggest sellers

WASATCH ADVISORS LP Reduced -277,924-277.9k
Hood River Capital Management LLC Sold out -271,336-271.3k
ETF MANAGERS GROUP, LLC Sold out -258,915-258.9k
Mirae Asset Global Investments Co., Ltd. Reduced -208,625-208.6k
JPMORGAN CHASE & CO Reduced -194,901-194.9k
AXA S.A. Reduced -188,346-188.3k
FRANKLIN RESOURCES INC Reduced -170,814-170.8k
Balyasny Asset Management L.P. Sold out -165,778-165.8k
MEITAV INVESTMENT HOUSE LTD Reduced -161,720-161.7k
FIRST TRUST ADVISORS LP Reduced -154,883-154.9k

Biggest calls

D. E. Shaw & Co., Inc. Added $22.7m175.2k shares
CITADEL ADVISORS LLC Reduced $17.9m137.8k shares
GOLDMAN SACHS GROUP INC New $17.1m131.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.7m82.6k shares
Twin Tree Management, LP Reduced $10.7m82.2k shares
GROUP ONE TRADING LLC Added $10.6m81.5k shares
JANE STREET GROUP, LLC Reduced $7.0m53.8k shares
SIMPLEX TRADING, LLC Reduced $5.0m38.2k shares
Walleye Trading LLC Added $3.0m23.3k shares
UBS Group AG Unchanged $2.9m22.5k shares

Biggest puts

WOLVERINE TRADING, LLC Added $18.2m140.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.1m93.5k shares
D. E. Shaw & Co., Inc. Reduced $6.5m49.8k shares
CITADEL ADVISORS LLC Reduced $6.1m46.9k shares
SIMPLEX TRADING, LLC Reduced $5.2m40.3k shares
JANE STREET GROUP, LLC Reduced $4.9m38.1k shares
Twin Tree Management, LP Added $3.6m27.5k shares
PEAK6 Investments LLC Unchanged $3.0m22.8k shares
Walleye Trading LLC Reduced $2.4m18.5k shares
GROUP ONE TRADING LLC Reduced $842.7k6.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Pentwater Capital Management LP (0.0%, 2026-05-15)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 2.04% of their portfolio SALT LAKE CITY, UT 2,332,6622.3m $302.4m $302.4m 2.04% Reduced -277.9k -277,924
2 BlackRock Inc. 0.01% of their portfolio New York, NY 1,844,9341.8m $239.2m $239.2m 0.01% Reduced -18.3k -18,320
3 RGM Capital, LLC 8.78% of their portfolio NAPLES, FL 1,162,3871.2m $150.7m $150.7m 8.78% Added +51.2k +51,204
4 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 1,147,1741.1m $148.7m $148.7m 0.17% Added +331.9k +331,944
5 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 1,073,5861.1m $139.2m $139.2m 0.07% Reduced -170.8k -170,814
6 BROWN CAPITAL MANAGEMENT LLC 2.27% of their portfolio BALTIMORE, MD 1,058,6131.1m $137.2m $137.2m 2.27% Added +77.4k +77,400
7 Legal & General Group Plc 0.05% of their portfolio London, X0 1,053,7541.1m $136.6m $136.6m 0.05% Reduced -26.7k -26,704
8 FIRST TRUST ADVISORS LP 0.16% of their portfolio Wheaton, IL 1,042,7871.0m $135.3m $135.3m 0.16% Reduced -154.9k -154,883
9 PICTET ASSET MANAGEMENT SA 0.18% of their portfolio GENEVA 73, V8 939,137939.1k $121.8m $121.8m 0.18% Reduced -109.3k -109,319
10 AMERICAN CAPITAL MANAGEMENT INC 4.42% of their portfolio NEW YORK, NY 870,813870.8k $112.9m $112.9m 4.42% Added +5.2k +5,153
11 Artisan Partners Limited Partnership 0.19% of their portfolio Milwaukee, WI 829,710829.7k $107.6m $107.6m 0.19% Reduced -72.9k -72,944
12 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 825,706825.7k $107.1m $107.1m 0.12% Added +487.2k +487,249
13 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.37% of their portfolio Paris, I0 788,649788.6k $102.2m $102.2m 0.37% Added +24.8k +24,840
14 Polar Capital Holdings Plc 0.77% of their portfolio London, X0 740,527740.5k $96.0m $96.0m 0.77% Added +58.6k +58,648
15 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 735,028735.0k $95.3m $95.3m 0.01% Added +7.7k +7,705
16 JENNISON ASSOCIATES LLC 0.09% of their portfolio NEW YORK, NY 688,276688.3k $89.2m $89.2m 0.09% Added +134.1k +134,101
17 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 658,874658.9k $85.4m $85.4m 0.02% Reduced -95.2k -95,211
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 625,621625.6k $81.1m $81.1m 0.01% Reduced -8.2k -8,204
19 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 625,505625.5k $81.1m $81.1m 0.02% Reduced -70.3k -70,322
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 611,558611.6k $79.3m $79.3m 0.01% Reduced -194.9k -194,901
21 Swedbank AB 0.17% of their portfolio STOCKHOLM, V7 602,400602.4k $78.1m $78.1m 0.17% Added +5.1k +5,100
22 LORD, ABBETT & CO. LLC 0.13% of their portfolio JERSEY CITY, NJ 560,230560.2k $72.6m $72.6m 0.13% Added +140.9k +140,879
23 Praesidium Investment Management Company, LLC 7.31% of their portfolio New York, NY 554,723554.7k $71.9m $71.9m 7.31% Reduced -27.6k -27,560
24 Aberdeen Group plc 0.19% of their portfolio EDINBURGH, X0 550,205550.2k $71.3m $71.3m 0.19% Reduced -43.7k -43,712
25 Liontrust Investment Partners LLP 0.40% of their portfolio LONDON, X0 522,778522.8k $23.1m $23.1m 0.40% Reduced -6.2k -6,242
26 TimesSquare Capital Management, LLC 0.94% of their portfolio NEW YORK, NY 511,040511.0k $66.3m $66.3m 0.94% Added +144.6k +144,590
27 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 495,389495.4k $64.2m $64.2m 0.07% Reduced -32.0k -31,995
28 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 462,231462.2k $59.9m $59.9m 0.02% Reduced -125.1k -125,109
29 Stephens Investment Management Group LLC 1.07% of their portfolio LITTLE ROCK, AR 452,295452.3k $59.0m $59.0m 1.07% Reduced -10.7k -10,676
30 GW&K Investment Management, LLC 0.58% of their portfolio BOSTON, MA 444,305444.3k $57.6m $57.6m 0.58% New
31 NORGES BANK 0.01% of their portfolio OSLO, Q8 427,917427.9k $55.5m $55.5m 0.01% Added +42.5k +42,453
32 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 343,757343.8k $44.6m $44.6m 0.04% First filing
33 Driehaus Capital Management LLC 0.66% of their portfolio Chicago, IL 340,795340.8k $44.2m $44.2m 0.66% Added +53.3k +53,284
34 AXA S.A. 0.16% of their portfolio PARIS, I0 340,590340.6k $44.2m $44.2m 0.16% Reduced -188.3k -188,346
35 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 327,085327.1k $42.4m $42.4m 0.05% Added +44.4k +44,374
36 BAILLIE GIFFORD & CO 0.04% of their portfolio EDINBURGH, X0 319,986320.0k $41.5m $41.5m 0.04% Reduced -35.5k -35,550
37 NOMURA HOLDINGS INC 0.37% of their portfolio TOKYO, M0 278,274278.3k $36.1m $36.1m 0.37% Added +10.1k +10,138
38 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 272,375272.4k $35.2m $35.2m 0.00% Reduced -2.5k -2,517
39 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 264,160264.2k $34.2m $34.2m 0.05% Reduced -17.0k -16,990
40 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 263,298263.3k $34.1m $34.1m 0.09% Reduced -208.6k -208,625
41 JARISLOWSKY, FRASER Ltd 0.22% of their portfolio MONTREAL, A8 256,314256.3k $33.2m $33.2m 0.22% Reduced -5.3k -5,257
42 Schonfeld Strategic Advisors LLC 0.27% of their portfolio NEW YORK, NY 252,000252.0k $32.7m $32.7m 0.27% Reduced -36.1k -36,100
43 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 226,883226.9k $29.4m $29.4m 0.03% Added +58.4k +58,397
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 225,228225.2k $29.2m $29.2m 0.02% Reduced -21.6k -21,632
45 FMR LLC 0.00% of their portfolio BOSTON, MA 223,082223.1k $28.9m $28.9m 0.00% Added +10.8k +10,771
46 MEITAV INVESTMENT HOUSE LTD 0.50% of their portfolio BENE-BERAQ, L3 222,933222.9k $29.2m $29.2m 0.50% Reduced -161.7k -161,720
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 214,455214.5k $27.8m $27.8m 0.02% Added +10.4k +10,351
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 201,881201.9k $26.2m $26.2m 0.01% Added +11.8k +11,821
49 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 182,457182.5k $23.7m $23.7m 0.04% Added +20.8k +20,815
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 177,889177.9k $23.1m $23.1m 0.01% Added +1.2k +1,213
51 Anomaly Capital Management, LP 0.99% of their portfolio New York, NY 168,799168.8k $21.9m $21.9m 0.99% Reduced -8.3k -8,259
52 Migdal Insurance & Financial Holdings Ltd. 0.48% of their portfolio Petach Tikva, L3 167,200167.2k $21.7m $21.7m 0.48% Unchanged
53 Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio VANCOUVER, A1 165,472165.5k $21.5m $21.5m 0.12% Added +40.3k +40,258
54 Swiss National Bank 0.02% of their portfolio ZURICH, V8 165,300165.3k $21.4m $21.4m 0.02% Reduced -7.7k -7,672
55 Harel Insurance Investments & Financial Services Ltd. 0.47% of their portfolio Ramat Gan, L3 164,638164.6k $21.3m $21.3m 0.47% Reduced -47.7k -47,668
56 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.32% of their portfolio San Francisco, CA 160,635160.6k $20.8m $20.8m 0.32% Reduced -23.6k -23,589
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 154,673154.7k $20.1m $20.1m 0.00% Reduced -1.1k -1,134
58 LOS ANGELES CAPITAL MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 154,525154.5k $20.0m $20.0m 0.10% Added +10.5k +10,546
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 153,784153.8k $19.9m $19.9m 0.00% Reduced -6.5k -6,532
60 Weiss Multi-Strategy Advisers LLC 0.56% of their portfolio NEW YORK, NY 150,000150.0k $19.4m $19.4m 0.56% Added +111.8k +111,838
61 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 137,675137.7k $17.9m $17.9m 0.02% Added +1.4k +1,395
62 NICHOLAS COMPANY, INC. 0.38% of their portfolio MILWAUKEE, WI 136,680136.7k $17.7m $17.7m 0.38% Unchanged
63 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 136,522136.5k $17.7m $17.7m 0.01% Reduced -28.9k -28,880
64 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 135,240135.2k $17.5m $17.5m 0.02% Added +46.9k +46,919
65 WOLVERINE TRADING, LLC 0.29% of their portfolio CHICAGO, IL 132,201132.2k $17.1m $17.1m 0.29% Added +130.0k +130,032
66 SQN Investors LP 6.57% of their portfolio Menlo Park, CA 130,843130.8k $17.0m $17.0m 6.57% Reduced -90.0k -90,017
67 NZS Capital, LLC 1.44% of their portfolio DENVER, CO 129,614129.6k $16.8m $16.8m 1.44% Reduced -1.1k -1,060
68 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 125,334125.3k $16.2m $16.2m 0.01% Added +748 +748
69 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 112,800112.8k $14.6m $14.6m 0.06% Reduced -113.8k -113,830
70 UBS Group AG 0.01% of their portfolio ZURICH, V8 108,820108.8k $14.1m $14.1m 0.01% Added +8.3k +8,341
71 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 107,590107.6k $13.9m $13.9m 0.01% Reduced -534 -534
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,83199.8k $12.9m $12.9m 0.00% Reduced -16.5k -16,471
73 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 98,01098.0k $12.7m $12.7m 0.03% Added +23.3k +23,285
74 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.23% of their portfolio New York, NY 92,88092.9k $12.0m $12.0m 0.23% Reduced -1.0k -1,025
75 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 91,82691.8k $11.9m $11.9m 0.01% Reduced -492 -492
76 BAMCO INC /NY/ 0.04% of their portfolio NEW YORK, NY 84,97085.0k $11.0m $11.0m 0.04% New
77 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 83,80083.8k $10.9m $10.9m 0.00% Added +2.9k +2,933
78 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 83,35983.4k $10.8m $10.8m 0.02% Reduced -30.9k -30,875
79 KENNEDY CAPITAL MANAGEMENT LLC 0.30% of their portfolio ST LOUIS, MO 82,76982.8k $10.7m $10.7m 0.30% Added +29.4k +29,367
80 PEREGRINE CAPITAL MANAGEMENT LLC 0.34% of their portfolio MINNEAPOLIS, MN 82,56482.6k $10.7m $10.7m 0.34% Reduced -2.5k -2,522
81 Handelsbanken Fonder AB 0.07% of their portfolio STOCKHOLM, V7 82,50082.5k $10.7m $10.7m 0.07% Added +80.0k +80,000
82 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 82,41382.4k $10.7m $10.7m 0.03% New
83 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 81,24781.2k $10.5m $10.5m 0.09% Added +76.3k +76,329
84 Asset Management One Co., Ltd. 0.05% of their portfolio TOKYO, M0 77,98478.0k $10.2m $10.2m 0.05% Reduced -514 -514
85 2Xideas AG 1.05% of their portfolio KUSNACHT, V8 76,55476.6k $9.9m $9.9m 1.05% Added +7.0k +6,987
86 PRAGMA GESTAO DE PATRIMONIO LTD 6.64% of their portfolio SAO PAULO, D5 74,00074.0k $9.6m $9.6m 6.64% Unchanged
87 RPG Investment Advisory, LLC 1.84% of their portfolio Pleasanton, CA 73,68773.7k $9.6m $9.6m 1.84% Added +538 +538
88 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 71,17571.2k $9.2m $9.2m 0.03% Added +600 +600
89 Thematics Asset Management 0.55% of their portfolio PARIS, I0 70,00070.0k $9.1m $9.1m 0.55% First filing
90 Nepsis Inc. 2.91% of their portfolio Minneapolis, MN 67,00167.0k $8.7m $8.7m 2.91% Reduced -859 -859
91 TCW GROUP INC 0.12% of their portfolio LOS ANGELES, CA 66,45466.5k $8.6m $8.6m 0.12% Added +3.6k +3,645
92 PICTON MAHONEY ASSET MANAGEMENT 0.44% of their portfolio Toronto, A6 65,83165.8k $8.5m $8.5m 0.44% Added +4.4k +4,446
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 64,15264.2k $8.3m $8.3m 0.00% Reduced -5.3k -5,297
94 WEATHERLY ASSET MANAGEMENT L. P. 1.13% of their portfolio DEL MAR, CA 63,99564.0k $8.3m $8.3m 1.13% Reduced -375 -375
95 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 63,25063.2k $8.2m $8.2m 0.01% Reduced -16.1k -16,100
96 FRED ALGER MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 61,93561.9k $8.0m $8.0m 0.04% Reduced -9.5k -9,490
97 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 61,12861.1k $7.9m $7.9m 0.00% Added +2.1k +2,089
98 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 60,85560.9k $7.9m $7.9m 0.03% Added +8.5k +8,518
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,68060.7k $7.9m $7.9m 0.00% Reduced -33.1k -33,068
100 Hodges Capital Management Inc. 0.66% of their portfolio DALLAS, TX 57,90057.9k $7.5m $7.5m 0.66% Added +21.4k +21,350