Vault-13

CYBERARK SOFTWARE LTD CYBR

SHS · Common Stock · CUSIP M2682V108

541 institutional holders +75 vs Q4 2023
42,352,39542.4m shares reported held*
$11.1bnreported value*
104 new 191 added 177 reduced 34 sold out net bought ≈ $356.1m (+1.7m 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 ($40.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $263.09. Options: 24 managers hold calls ($401.2m notional), 22 hold puts ($295.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 366Q4 22: 391Q1 23: 378Q2 23: 372Q3 23: 402Q4 23: 466Q1 24: 541541Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022366
Q4 2022391
Q1 2023378
Q2 2023372
Q3 2023402
Q4 2023466
Q1 2024541

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 180 bought or addedQ4 22: 174 cut or sold outQ4 22Q1 23: 162 bought or addedQ1 23: 186 cut or sold outQ1 23Q2 23: 171 bought or addedQ2 23: 186 cut or sold outQ2 23Q3 23: 211 bought or addedQ3 23: 151 cut or sold outQ3 23Q4 23: 234 bought or addedQ4 23: 193 cut or sold outQ4 23Q1 24: 295 bought or addedQ1 24: 211 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022180174
Q1 2023162186
Q2 2023171186
Q3 2023211151
Q4 2023234193
Q1 2024295211

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 23 calls: $76.2mQ2 23 puts: $65.4mQ2 23P/C 0.86Q3 23 calls: $103.8mQ3 23 puts: $87.4mQ3 23P/C 0.84Q4 23 calls: $163.2mQ4 23 puts: $127.8mQ4 23P/C 0.78Q1 24 calls: $401.2mQ1 24 puts: $295.8mQ1 24P/C 0.74
Numbers
QuarterCallsPutsP/C
Q2 2023$76.2m$65.4m0.86
Q3 2023$103.8m$87.4m0.84
Q4 2023$163.2m$127.8m0.78
Q1 2024$401.2m$295.8m0.74

Biggest buyers

LORD, ABBETT & CO. LLC Added +649,852+649.9k
MORGAN STANLEY Added +526,528+526.5k
JPMORGAN CHASE & CO Added +462,228+462.2k
BlackRock Inc. Added +399,075+399.1k
Polar Capital Holdings Plc Added +398,007+398.0k
1832 Asset Management L.P. Added +358,602+358.6k
Invesco Ltd. Added +265,487+265.5k
NATIONAL BANK OF CANADA /FI/ Added +260,911+260.9k
Global Assets Advisory, LLC New +255,001+255.0k
Penserra Capital Management LLC New +252,364+252.4k

Biggest sellers

WASATCH ADVISORS LP Reduced -904,444-904.4k
GOLDMAN SACHS GROUP INC Reduced -641,677-641.7k
CITADEL ADVISORS LLC Reduced -308,469-308.5k
Alyeska Investment Group, L.P. Reduced -247,097-247.1k
AXA S.A. Reduced -236,448-236.4k
RGM Capital, LLC Reduced -212,111-212.1k
BROWN CAPITAL MANAGEMENT LLC Reduced -173,927-173.9k
Artisan Partners Limited Partnership Reduced -173,039-173.0k
Pictet Asset Management Holding SA Reduced -171,795-171.8k
Point72 Asset Management, L.P. Reduced -162,232-162.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $95.3m358.6k shares
GOLDMAN SACHS GROUP INC New $63.8m240.0k shares
CITADEL ADVISORS LLC Added $60.9m229.3k shares
JANE STREET GROUP, LLC Added $25.3m95.3k shares
Squarepoint Ops LLC Added $20.7m78.1k shares
SIMPLEX TRADING, LLC Added $18.9m71.1k shares
GROUP ONE TRADING LLC Added $18.5m69.5k shares
PEAK6 Investments LLC Added $18.1m68.2k shares
D. E. Shaw & Co., Inc. Reduced $12.8m48.3k shares
Walleye Capital LLC Added $12.7m47.9k shares

Biggest puts

NATIONAL BANK OF CANADA /FI/ New $61.0m2.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $41.6m156.7k shares
CITADEL ADVISORS LLC Added $40.2m151.4k shares
Walleye Capital LLC Added $38.0m142.9k shares
PEAK6 Investments LLC Added $27.0m101.7k shares
JANE STREET GROUP, LLC Added $18.6m70.0k shares
D. E. Shaw & Co., Inc. Added $18.1m68.0k shares
Squarepoint Ops LLC Added $17.6m66.2k shares
SIMPLEX TRADING, LLC Reduced $9.4m35.3k shares
Walleye Trading LLC Reduced $5.9m22.1k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 2,313,6932.3m $614.6m $614.6m 0.01% Added +399.1k +399,075
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,697,0641.7m $450.8m $450.8m 0.01% Added +526.5k +526,528
3 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 1,500,6791.5m $398.6m $398.6m 0.07% Added +203.5k +203,480
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,356,3281.4m $360.3m $360.3m 0.02% Added +462.2k +462,228
5 LORD, ABBETT & CO. LLC 0.57% of their portfolio JERSEY CITY, NJ 1,316,9161.3m $349.8m $349.8m 0.57% Added +649.9k +649,852
6 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,000,3281.0m $265.7m $265.7m 0.06% Added +265.5k +265,487
7 JENNISON ASSOCIATES LLC 0.18% of their portfolio NEW YORK, NY 995,800995.8k $264.5m $264.5m 0.18% Reduced -58.2k -58,164
8 Pictet Asset Management Holding SA 0.28% of their portfolio CAROUGE, V8 963,542963.5k $255.9m $255.9m 0.28% Reduced -171.8k -171,795
9 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 939,887939.9k $249.7m $249.7m 0.24% Reduced -36.4k -36,394
10 WASATCH ADVISORS LP 1.30% of their portfolio SALT LAKE CITY, UT 937,485937.5k $249.0m $249.0m 1.30% Reduced -904.4k -904,444
11 Polar Capital Holdings Plc 1.24% of their portfolio London, X0 887,716887.7k $235.8m $235.8m 1.24% Added +398.0k +398,007
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.22% of their portfolio BOSTON, MA 879,648879.6k $233.7m $233.7m 0.22% Added +124.8k +124,756
13 FIRST TRUST ADVISORS LP 0.24% of their portfolio Wheaton, IL 873,562873.6k $232.0m $232.0m 0.24% Reduced -42.8k -42,805
14 AMERICAN CAPITAL MANAGEMENT INC 6.89% of their portfolio NEW YORK, NY 808,667808.7k $214.8m $214.8m 6.89% Reduced -35.0k -35,003
15 RGM Capital, LLC 8.54% of their portfolio NAPLES, FL 797,599797.6k $211.9m $211.9m 8.54% Reduced -212.1k -212,111
16 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 757,863757.9k $201.3m $201.3m 0.01% Reduced -17.4k -17,397
17 BROWN CAPITAL MANAGEMENT LLC 3.50% of their portfolio BALTIMORE, MD 743,439743.4k $197.5m $197.5m 3.50% Reduced -173.9k -173,927
18 Greenvale Capital LLP 15.12% of their portfolio LONDON, X0 741,694741.7k $197.0m $197.0m 15.12% Added +66.7k +66,694
19 Legal & General Group Plc 0.05% of their portfolio London, X0 695,273695.3k $184.7m $184.7m 0.05% Reduced -117.0k -116,970
20 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.41% of their portfolio Paris, I0 584,177584.2k $155.2m $155.2m 0.41% Reduced -119.3k -119,265
21 TimesSquare Capital Management, LLC 2.13% of their portfolio NEW YORK, NY 551,825551.8k $146.6m $146.6m 2.13% Reduced -704 -704
22 NORGES BANK 0.02% of their portfolio OSLO, Q8 482,491482.5k $128.2m $128.2m 0.02% Added +22.3k +22,335
23 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 480,577480.6k $127.7m $127.7m 0.04% Reduced -26.5k -26,548
24 Artisan Partners Limited Partnership 0.18% of their portfolio Milwaukee, WI 466,185466.2k $123.8m $123.8m 0.18% Reduced -173.0k -173,039
25 Whale Rock Capital Management LLC 1.82% of their portfolio Boston, MA 459,828459.8k $122.1m $122.1m 1.82% Added +81.8k +81,801
26 Stephens Investment Management Group LLC 1.57% of their portfolio LITTLE ROCK, AR 442,864442.9k $117.6m $117.6m 1.57% Reduced -14.8k -14,846
27 GW&K Investment Management, LLC 1.00% of their portfolio BOSTON, MA 428,726428.7k $113.9m $113.9m 1.00% Reduced -50.8k -50,761
28 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 427,744427.7k $113.6m $113.6m 0.07% Added +3.2k +3,185
29 Swedbank AB 0.15% of their portfolio STOCKHOLM, V7 412,100412.1k $109.5m $109.5m 0.15% Reduced -61.7k -61,700
30 ACADIAN ASSET MANAGEMENT LLC 0.38% of their portfolio Boston, MA 405,375405.4k $107.6m $107.6m 0.38% Added +112.1k +112,112
31 1832 Asset Management L.P. 0.19% of their portfolio TORONTO, A6 386,365386.4k $102.6m $102.6m 0.19% Added +358.6k +358,602
32 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 378,554378.6k $100.6m $100.6m 0.10% Reduced -308.5k -308,469
33 Driehaus Capital Management LLC 0.97% of their portfolio Chicago, IL 368,291368.3k $97.8m $97.8m 0.97% Added +33.3k +33,349
34 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 352,676352.7k $93.7m $93.7m 0.11% Reduced -42.1k -42,150
35 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 338,308338.3k $89.9m $89.9m 0.02% Reduced -641.7k -641,677
36 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 336,227336.2k $89.0m $89.0m 0.01% Added +11.5k +11,467
37 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 321,151321.2k $85.3m $85.3m 0.08% Reduced -66.8k -66,783
38 Avala Global LP 6.09% of their portfolio NEW YORK, NY 313,942313.9k $83.4m $83.4m 6.09% Reduced -12.5k -12,505
39 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 280,655280.7k $74.6m $74.6m 0.12% Added +203.3k +203,256
40 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 279,494279.5k $74.2m $74.2m 0.06% Added +86.1k +86,068
41 Praesidium Investment Management Company, LLC 10.94% of their portfolio New York, NY 279,071279.1k $74.1m $74.1m 10.94% Reduced -47.4k -47,357
42 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 270,778270.8k $71.9m $71.9m 0.09% Added +150.3k +150,289
43 NATIONAL BANK OF CANADA /FI/ 0.11% of their portfolio MONTREAL, A8 261,471261.5k $61.0m $61.0m 0.11% Added +260.9k +260,911
44 Global Assets Advisory, LLC 0.04% of their portfolio ORLANDO, FL 255,001255.0k $965 $965 0.04% New
45 Penserra Capital Management LLC 0.84% of their portfolio ORINDA, CA 252,364252.4k $67.0m $67.0m 0.84% New
46 Cartenna Capital, LP 6.12% of their portfolio STAMFORD, CT 245,000245.0k $65.1m $65.1m 6.12% Added +208.5k +208,515
47 Contour Asset Management LLC 2.50% of their portfolio NEW YORK, NY 241,040241.0k $64.0m $64.0m 2.50% Added +19.2k +19,152
48 NOMURA HOLDINGS INC 0.51% of their portfolio TOKYO, M0 238,409238.4k $63.3m $63.3m 0.51% Reduced -106.7k -106,690
49 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 224,296224.3k $59.6m $59.6m 0.06% Reduced -94.4k -94,393
50 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 223,722223.7k $33.2m $33.2m 0.07% Added +53.6k +53,593
51 BAMCO INC /NY/ 0.16% of their portfolio NEW YORK, NY 223,534223.5k $59.4m $59.4m 0.16% Reduced -32.9k -32,897
52 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 212,185212.2k $56.4m $56.4m 0.03% Reduced -133.1k -133,148
53 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 210,167210.2k $55.8m $55.8m 0.13% Added +144.2k +144,183
54 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 202,496202.5k $53.8m $53.8m 0.03% Added +89.3k +89,277
55 AXA S.A. 0.15% of their portfolio PARIS, I0 185,578185.6k $49.3m $49.3m 0.15% Reduced -236.4k -236,448
56 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 182,959183.0k $48.6m $48.6m 0.01% Reduced -31.9k -31,895
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 181,016181.0k $48.1m $48.1m 0.02% Reduced -28.2k -28,185
58 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 179,244179.2k $47.6m $47.6m 0.07% Reduced -41.2k -41,164
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio JUPITER, FL 165,513165.5k $44.0m $44.0m 0.16% New
60 Handelsbanken Fonder AB 0.17% of their portfolio STOCKHOLM, V7 152,760152.8k $40.6m $40.6m 0.17% Added +6.5k +6,475
61 JARISLOWSKY, FRASER Ltd 0.23% of their portfolio MONTREAL, A8 151,038151.0k $40.1m $40.1m 0.23% Reduced -53.3k -53,253
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 150,246150.2k $39.9m $39.9m 0.00% Added +5.9k +5,913
63 NICHOLAS COMPANY, INC. 0.65% of their portfolio MILWAUKEE, WI 148,635148.6k $39.5m $39.5m 0.65% Reduced -5.7k -5,700
64 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 142,972143.0k $38.0m $38.0m 0.01% Added +5.0k +4,965
65 Hood River Capital Management LLC 0.83% of their portfolio PALM BEACH GARDENS, FL 140,412140.4k $37.3m $37.3m 0.83% Added +6.7k +6,681
66 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 139,481139.5k $37.1m $37.1m 0.03% Reduced -4.0k -4,034
67 TCW GROUP INC 0.37% of their portfolio LOS ANGELES, CA 136,518136.5k $36.3m $36.3m 0.37% Added +38.4k +38,352
68 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 129,627129.6k $34.4m $34.4m 0.03% Reduced -55.4k -55,393
69 FMR LLC 0.00% of their portfolio BOSTON, MA 127,911127.9k $34.0m $34.0m 0.00% Reduced -128.2k -128,209
70 Swiss National Bank 0.02% of their portfolio ZURICH, V8 124,700124.7k $33.1m $33.1m 0.02% Reduced -5.9k -5,900
71 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 124,109124.1k $33.0m $33.0m 0.05% Reduced -49.5k -49,540
72 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 120,493120.5k $32.0m $32.0m 0.01% Reduced -29.0k -29,017
73 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 119,326119.3k $31.7m $31.7m 0.06% Reduced -91.0k -91,016
74 Alyeska Investment Group, L.P. 0.20% of their portfolio CHICAGO, IL 118,272118.3k $31.4m $31.4m 0.20% Reduced -247.1k -247,097
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 114,474114.5k $30.4m $30.4m 0.03% Reduced -54.3k -54,288
76 MEITAV INVESTMENT HOUSE LTD 0.59% of their portfolio BENE-BERAQ, L3 114,137114.1k $30.3m $30.3m 0.59% Added +76.2k +76,169
77 NZS Capital, LLC 1.23% of their portfolio DENVER, CO 111,804111.8k $29.7m $29.7m 1.23% Added +12.7k +12,692
78 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 109,531109.5k $29.1m $29.1m 0.05% Added +89.3k +89,345
79 Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio VANCOUVER, A1 109,027109.0k $29.0m $29.0m 0.12% Reduced -53.9k -53,920
80 Woodline Partners LP 0.26% of their portfolio San Francisco, CA 106,843106.8k $28.4m $28.4m 0.26% Added +69.3k +69,280
81 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 105,942105.9k $28.1m $28.1m 0.02% Reduced -8.0k -8,015
82 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 103,959104.0k $27.6m $27.6m 0.06% Added +59.9k +59,934
83 Clal Insurance Enterprises Holdings Ltd 0.31% of their portfolio Tel-aviv, L3 103,000103.0k $27.4m $27.4m 0.31% New
84 Aperture Investors, LLC 3.49% of their portfolio New York, NY 102,761102.8k $27.3m $27.3m 3.49% Added +12.4k +12,352
85 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 99,47099.5k $26.4m $26.4m 0.04% Added +1.5k +1,475
86 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 99,23899.2k $26.4m $26.4m 0.01% Added +241 +241
87 Grandeur Peak Global Advisors, LLC 1.94% of their portfolio SALT LAKE CITY, UT 92,08292.1k $24.5m $24.5m 1.94% New
88 UBS Group AG 0.01% of their portfolio ZURICH, V8 91,40991.4k $24.3m $24.3m 0.01% Added +43.3k +43,276
89 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 89,10289.1k $23.7m $23.7m 0.06% Reduced -8.8k -8,753
90 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 88,41888.4k $23.5m $23.5m 0.07% Reduced -162.2k -162,232
91 Stony Point Capital LLC 7.69% of their portfolio NEW YORK, NY 88,19388.2k $23.4m $23.4m 7.69% Reduced -4.8k -4,833
92 Thematics Asset Management 0.96% of their portfolio PARIS, I0 87,20087.2k $23.2m $23.2m 0.96% Reduced -31.8k -31,800
93 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.60% of their portfolio San Francisco, CA 84,05484.1k $22.3m $22.3m 0.60% Reduced -171 -171
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 83,92483.9k $22.3m $22.3m 0.00% Reduced -2.8k -2,785
95 Amundi 0.01% of their portfolio Paris, I0 81,92381.9k $19.4m $19.4m 0.01% Added +46.6k +46,579
96 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 80,80880.8k $21.5m $21.5m 0.03% Added +60.0k +59,972
97 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 79,20079.2k $21.0m $21.0m 0.01% Reduced -2.9k -2,924
98 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 78,43778.4k $20.8m $20.8m 0.02% Reduced -11.3k -11,323
99 KENNEDY CAPITAL MANAGEMENT LLC 0.41% of their portfolio ST LOUIS, MO 75,64975.6k $20.1m $20.1m 0.41% Reduced -35.4k -35,394
100 LMR Partners LLP 0.50% of their portfolio LONDON, X0 73,95574.0k $19.6m $19.6m 0.50% New