Vault-13

CYBERARK SOFTWARE LTD CYBR

SHS · Common Stock · CUSIP M2682V108

549 institutional holders +8 vs Q1 2024
43,276,23343.3m shares reported held*
$11.8bnreported value*
58 new 215 added 193 reduced 54 sold out net bought ≈ $394.1m (+1.1m 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 ($48.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $273.34. Options: 28 managers hold calls ($445.4m notional), 23 hold puts ($323.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 366Q4 22: 391Q1 23: 378Q2 23: 372Q3 23: 402Q4 23: 466Q1 24: 541Q2 24: 549549Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022366
Q4 2022391
Q1 2023378
Q2 2023372
Q3 2023402
Q4 2023466
Q1 2024541
Q2 2024549

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 outQ2 23: 171 bought or addedQ2 23: 186 cut or sold outQ2 23Q3 23: 211 bought or addedQ3 23: 151 cut or sold outQ4 23: 234 bought or addedQ4 23: 193 cut or sold outQ4 23Q1 24: 295 bought or addedQ1 24: 211 cut or sold outQ2 24: 273 bought or addedQ2 24: 247 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022180174
Q1 2023162186
Q2 2023171186
Q3 2023211151
Q4 2023234193
Q1 2024295211
Q2 2024273247

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 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 0.74Q2 24 calls: $445.4mQ2 24 puts: $323.4mQ2 24P/C 0.73
Numbers
QuarterCallsPutsP/C
Q3 2023$103.8m$87.4m0.84
Q4 2023$163.2m$127.8m0.78
Q1 2024$401.2m$295.8m0.74
Q2 2024$445.4m$323.4m0.73

Biggest buyers

Greenvale Capital LLP Added +608,306+608.3k
LORD, ABBETT & CO. LLC Added +452,484+452.5k
Amundi Added +400,618+400.6k
FMR LLC Added +378,740+378.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +297,984+298.0k
BlackRock Inc. Added +279,617+279.6k
AMERIPRISE FINANCIAL INC Added +232,944+232.9k
JENNISON ASSOCIATES LLC Added +206,474+206.5k
BANK OF AMERICA CORP /DE/ Added +196,850+196.8k
Anomaly Capital Management, LP New +179,742+179.7k

Biggest sellers

MORGAN STANLEY Reduced -1,218,254-1.2m
NATIONAL BANK OF CANADA /FI/ Reduced -261,305-261.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -256,578-256.6k
Global Assets Advisory, LLC Sold out -255,001-255.0k
MARSHALL WACE, LLP Reduced -254,050-254.1k
CITADEL ADVISORS LLC Reduced -233,685-233.7k
Mirae Asset Global Investments Co., Ltd. Reduced -221,389-221.4k
D. E. Shaw & Co., Inc. Reduced -164,184-164.2k
ACADIAN ASSET MANAGEMENT LLC Reduced -159,927-159.9k
AMERICAN CENTURY COMPANIES INC Reduced -137,452-137.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $102.7m375.7k shares
CITADEL ADVISORS LLC Added $64.0m234.1k shares
GOLDMAN SACHS GROUP INC Reduced $53.6m196.0k shares
Squarepoint Ops LLC Added $42.4m154.9k shares
JANE STREET GROUP, LLC Reduced $22.8m83.3k shares
SIMPLEX TRADING, LLC Added $22.0m80.5k shares
GROUP ONE TRADING LLC Reduced $18.8m68.7k shares
WOLVERINE TRADING, LLC New $16.3m59.7k shares
GTS SECURITIES LLC Added $13.1m47.9k shares
Walleye Trading LLC Added $11.9m43.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $65.1m238.1k shares
Squarepoint Ops LLC Added $40.8m149.4k shares
JANE STREET GROUP, LLC Added $39.2m143.2k shares
CITADEL ADVISORS LLC Reduced $29.4m107.5k shares
PEAK6 Investments LLC Reduced $26.3m96.3k shares
D. E. Shaw & Co., Inc. Added $22.7m83.0k shares
Walleye Capital LLC Reduced $18.6m67.9k shares
Walleye Trading LLC Added $18.0m65.8k shares
IMC-Chicago, LLC Added $14.6m53.3k shares
SIMPLEX TRADING, LLC Added $13.3m48.5k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 2,593,3102.6m $709.1m $709.1m 0.02% Added +279.6k +279,617
2 LORD, ABBETT & CO. LLC 0.80% of their portfolio JERSEY CITY, NJ 1,769,4001.8m $483.8m $483.8m 0.80% Added +452.5k +452,484
3 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 1,592,6641.6m $435.5m $435.5m 0.08% Added +92.0k +91,985
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,426,6081.4m $390.1m $390.1m 0.02% Added +70.3k +70,280
5 Greenvale Capital LLP 12.78% of their portfolio LONDON, X0 1,350,0001.4m $369.1m $369.1m 12.78% Added +608.3k +608,306
6 JENNISON ASSOCIATES LLC 0.21% of their portfolio NEW YORK, NY 1,202,2741.2m $328.7m $328.7m 0.21% Added +206.5k +206,474
7 WASATCH ADVISORS LP 1.48% of their portfolio SALT LAKE CITY, UT 1,010,9801.0m $276.4m $276.4m 1.48% Added +73.5k +73,495
8 FIRST TRUST ADVISORS LP 0.27% of their portfolio Wheaton, IL 958,385958.4k $262.0m $262.0m 0.27% Added +84.8k +84,823
9 Polar Capital Holdings Plc 1.47% of their portfolio London, X0 909,839909.8k $248.8m $248.8m 1.47% Added +22.1k +22,123
10 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 900,225900.2k $246.1m $246.1m 0.24% Reduced -39.7k -39,662
11 Pictet Asset Management Holding SA 0.28% of their portfolio CAROUGE, V8 887,667887.7k $242.6m $242.6m 0.28% Reduced -75.9k -75,875
12 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 886,553886.6k $242.4m $242.4m 0.05% Reduced -113.8k -113,775
13 RGM Capital, LLC 8.92% of their portfolio NAPLES, FL 814,129814.1k $222.6m $222.6m 8.92% Added +16.5k +16,530
14 AMERICAN CAPITAL MANAGEMENT INC 7.30% of their portfolio NEW YORK, NY 798,088798.1k $218.2m $218.2m 7.30% Reduced -10.6k -10,579
15 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 754,612754.6k $206.3m $206.3m 0.01% Reduced -3.3k -3,251
16 BROWN CAPITAL MANAGEMENT LLC 3.95% of their portfolio BALTIMORE, MD 715,306715.3k $195.6m $195.6m 3.95% Reduced -28.1k -28,133
17 Legal & General Group Plc 0.05% of their portfolio London, X0 659,975660.0k $180.5m $180.5m 0.05% Reduced -35.3k -35,298
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio BOSTON, MA 623,070623.1k $170.4m $170.4m 0.15% Reduced -256.6k -256,578
19 TimesSquare Capital Management, LLC 2.48% of their portfolio NEW YORK, NY 576,489576.5k $157.6m $157.6m 2.48% Added +24.7k +24,664
20 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 565,121565.1k $154.5m $154.5m 0.05% Added +84.5k +84,544
21 FMR LLC 0.01% of their portfolio BOSTON, MA 506,651506.7k $138.5m $138.5m 0.01% Added +378.7k +378,740
22 NORGES BANK 0.02% of their portfolio OSLO, Q8 496,729496.7k $135.8m $135.8m 0.02% Added +14.2k +14,238
23 Amundi 0.05% of their portfolio Paris, I0 482,541482.5k $130.8m $130.8m 0.05% Added +400.6k +400,618
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.34% of their portfolio Paris, I0 480,280480.3k $131.3m $131.3m 0.34% Reduced -103.9k -103,897
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 479,000479.0k $131.0m $131.0m 0.04% Added +298.0k +297,984
26 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 478,810478.8k $130.9m $130.9m 0.01% Reduced -1.2m -1,218,254
27 Artisan Partners Limited Partnership 0.19% of their portfolio Milwaukee, WI 457,593457.6k $125.1m $125.1m 0.19% Reduced -8.6k -8,592
28 Whale Rock Capital Management LLC 1.73% of their portfolio Boston, MA 446,037446.0k $122.0m $122.0m 1.73% Reduced -13.8k -13,791
29 GW&K Investment Management, LLC 1.10% of their portfolio BOSTON, MA 441,149441.1k $120.6m $120.6m 1.10% Added +12.4k +12,423
30 Stephens Investment Management Group LLC 1.69% of their portfolio LITTLE ROCK, AR 440,515440.5k $120.4m $120.4m 1.69% Reduced -2.3k -2,349
31 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 415,903415.9k $113.7m $113.7m 0.03% Added +232.9k +232,944
32 Swedbank AB 0.15% of their portfolio STOCKHOLM, V7 412,100412.1k $112.7m $112.7m 0.15% Unchanged
33 1832 Asset Management L.P. 0.19% of their portfolio TORONTO, A6 386,352386.4k $105.6m $105.6m 0.19% Reduced -13 -13
34 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 363,457363.5k $99.4m $99.4m 0.02% Added +25.1k +25,149
35 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 357,507357.5k $97.4m $97.4m 0.01% Added +21.3k +21,280
36 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 347,096347.1k $94.9m $94.9m 0.01% Added +196.8k +196,850
37 Driehaus Capital Management LLC 0.90% of their portfolio Chicago, IL 340,535340.5k $93.1m $93.1m 0.90% Reduced -27.8k -27,756
38 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 338,919338.9k $92.7m $92.7m 0.11% Reduced -13.8k -13,757
39 AXA S.A. 0.14% of their portfolio PARIS, I0 335,920335.9k $91.8m $91.8m 0.14% Added +150.3k +150,342
40 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 329,857329.9k $90.2m $90.2m 0.04% Added +127.4k +127,361
41 Avala Global LP 6.25% of their portfolio NEW YORK, NY 313,942313.9k $85.8m $85.8m 6.25% Unchanged
42 Contour Asset Management LLC 2.83% of their portfolio NEW YORK, NY 306,347306.3k $83.8m $83.8m 2.83% Added +65.3k +65,307
43 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 290,292290.3k $79.4m $79.4m 0.05% Reduced -137.5k -137,452
44 Penserra Capital Management LLC 0.88% of their portfolio ORINDA, CA 254,323254.3k $69.5m $69.5m 0.88% Added +2.0k +1,959
45 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 250,808250.8k $68.6m $68.6m 0.06% Added +172.4k +172,371
46 ACADIAN ASSET MANAGEMENT LLC 0.21% of their portfolio Boston, MA 245,448245.4k $67.1m $67.1m 0.21% Reduced -159.9k -159,927
47 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 234,627234.6k $64.2m $64.2m 0.06% Added +10.3k +10,331
48 BAMCO INC /NY/ 0.18% of their portfolio NEW YORK, NY 225,443225.4k $61.6m $61.6m 0.18% Added +1.9k +1,909
49 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 224,381224.4k $61.4m $61.4m 0.05% Added +160.3k +160,269
50 Hood River Capital Management LLC 1.27% of their portfolio PALM BEACH GARDENS, FL 223,584223.6k $61.1m $61.1m 1.27% Added +83.2k +83,172
51 FEDERATED HERMES, INC. 0.14% of their portfolio PITTSBURGH, PA 209,242209.2k $57.2m $57.2m 0.14% Reduced -925 -925
52 NOMURA HOLDINGS INC 0.36% of their portfolio TOKYO, M0 204,608204.6k $55.9m $55.9m 0.36% Reduced -33.8k -33,801
53 Praesidium Investment Management Company, LLC 10.36% of their portfolio New York, NY 199,209199.2k $54.5m $54.5m 10.36% Reduced -79.9k -79,862
54 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 194,816194.8k $53.3m $53.3m 0.01% Added +110.9k +110,892
55 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% of their portfolio CAUSEWAY BAY, K3 183,618183.6k $50.2m $50.2m 0.12% First filing
56 Anomaly Capital Management, LP 1.87% of their portfolio New York, NY 179,742179.7k $49.1m $49.1m 1.87% New
57 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 173,650173.7k $47.5m $47.5m 0.04% Reduced -105.8k -105,844
58 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 171,505171.5k $46.9m $46.9m 0.02% Reduced -40.7k -40,680
59 Handelsbanken Fonder AB 0.20% of their portfolio STOCKHOLM, V7 171,081171.1k $46.8m $46.8m 0.20% Added +18.3k +18,321
60 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 167,305167.3k $45.7m $45.7m 0.15% Added +78.9k +78,887
61 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 166,392166.4k $45.5m $45.5m 0.08% Added +56.9k +56,861
62 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 160,381160.4k $43.9m $43.9m 0.06% Reduced -18.9k -18,863
63 Cartenna Capital, LP 3.20% of their portfolio STAMFORD, CT 150,000150.0k $41.0m $41.0m 3.20% Reduced -95.0k -95,000
64 JARISLOWSKY, FRASER Ltd 0.25% of their portfolio MONTREAL, A8 149,084149.1k $40.8m $40.8m 0.25% Reduced -2.0k -1,954
65 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 147,716147.7k $40.4m $40.4m 0.01% Added +4.7k +4,744
66 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 144,869144.9k $39.6m $39.6m 0.04% Reduced -233.7k -233,685
67 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 141,163141.2k $38.6m $38.6m 0.14% Added +128.9k +128,934
68 NICHOLAS COMPANY, INC. 0.62% of their portfolio MILWAUKEE, WI 136,052136.1k $37.2m $37.2m 0.62% Reduced -12.6k -12,583
69 TCW GROUP INC 0.32% of their portfolio LOS ANGELES, CA 130,555130.6k $35.7m $35.7m 0.32% Reduced -6.0k -5,963
70 Swiss National Bank 0.02% of their portfolio ZURICH, V8 125,600125.6k $34.3m $34.3m 0.02% Added +900 +900
71 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 120,542120.5k $33.0m $33.0m 0.02% Added +14.6k +14,600
72 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 120,255120.3k $32.9m $32.9m 0.13% Added +120.0k +119,995
73 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 119,958120.0k $32.8m $32.8m 0.08% Added +30.9k +30,856
74 Grandeur Peak Global Advisors, LLC 2.60% of their portfolio SALT LAKE CITY, UT 119,167119.2k $32.6m $32.6m 2.60% Added +27.1k +27,085
75 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 118,391118.4k $32.4m $32.4m 0.05% Reduced -5.7k -5,718
76 MEITAV INVESTMENT HOUSE LTD 0.56% of their portfolio BENE-BERAQ, L3 114,221114.2k $31.2m $31.2m 0.56% Added +84 +84
77 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 112,356112.4k $30.7m $30.7m 0.01% Reduced -8.1k -8,137
78 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 112,336112.3k $30.7m $30.7m 0.06% Added +112.3k +112,281
79 Aperture Investors, LLC 4.45% of their portfolio New York, NY 111,119111.1k $30.4m $30.4m 4.45% Added +8.4k +8,358
80 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 109,229109.2k $29.9m $29.9m 0.06% Reduced -10.1k -10,097
81 Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio VANCOUVER, A1 108,505108.5k $29.7m $29.7m 0.12% Reduced -522 -522
82 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 106,594106.6k $29.1m $29.1m 0.04% Reduced -164.2k -164,184
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 106,120106.1k $29.0m $29.0m 0.03% Reduced -8.4k -8,354
84 Alyeska Investment Group, L.P. 0.17% of their portfolio CHICAGO, IL 105,993106.0k $29.0m $29.0m 0.17% Reduced -12.3k -12,279
85 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 105,583105.6k $28.9m $28.9m 0.04% Added +6.1k +6,113
86 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 104,708104.7k $28.6m $28.6m 0.03% Reduced -24.9k -24,919
87 LMR Partners LLP 0.61% of their portfolio LONDON, X0 104,705104.7k $28.6m $28.6m 0.61% Added +30.8k +30,750
88 Clal Insurance Enterprises Holdings Ltd 0.29% of their portfolio Tel-aviv, L3 103,000103.0k $28.2m $28.2m 0.29% Unchanged
89 NZS Capital, LLC 1.14% of their portfolio DENVER, CO 101,342101.3k $27.7m $27.7m 1.14% Reduced -10.5k -10,462
90 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 100,991101.0k $27.6m $27.6m 0.02% Reduced -38.5k -38,490
91 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 99,86799.9k $27.3m $27.3m 0.06% Reduced -4.1k -4,092
92 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 96,84396.8k $26.5m $26.5m 0.01% Reduced -2.4k -2,395
93 TUDOR INVESTMENT CORP ET AL 0.30% of their portfolio STAMFORD, CT 96,53796.5k $26.4m $26.4m 0.30% Added +48.6k +48,553
94 UBS Group AG 0.01% of their portfolio ZURICH, V8 93,23693.2k $25.5m $25.5m 0.01% Added +1.8k +1,827
95 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.64% of their portfolio San Francisco, CA 88,53388.5k $24.2m $24.2m 0.64% Added +4.5k +4,479
96 Thematics Asset Management 0.97% of their portfolio PARIS, I0 87,20087.2k $23.8m $23.8m 0.97% Unchanged
97 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 86,16886.2k $23.6m $23.6m 0.03% Added +55.3k +55,257
98 CREDIT AGRICOLE S A 0.14% of their portfolio Montrouge Cedex, I0 85,72285.7k $23.4m $23.4m 0.14% Added +83.2k +83,156
99 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 83,06283.1k $22.7m $22.7m 0.01% Added +16.4k +16,429
100 Woodline Partners LP 0.21% of their portfolio San Francisco, CA 81,07481.1k $22.2m $22.2m 0.21% Reduced -25.8k -25,769