Vault-13

CYBERARK SOFTWARE LTD CYBR

SHS · Common Stock · CUSIP M2682V108

615 institutional holders +53 vs Q3 2024
44,535,35844.5m shares reported held*
$14.7bnreported value*
80 new 233 added 189 reduced 50 sold out net bought ≈ $607.0m (+2.1m 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 ($36.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $329.33. Options: 21 managers hold calls ($161.0m notional), 19 hold puts ($85.2m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 366Q4 22: 391Q1 23: 378Q2 23: 372Q3 23: 402Q4 23: 466Q1 24: 541Q2 24: 549Q3 24: 562Q4 24: 615615Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022366
Q4 2022391
Q1 2023378
Q2 2023372
Q3 2023402
Q4 2023466
Q1 2024541
Q2 2024549
Q3 2024562
Q4 2024615

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 266 bought or addedQ3 24: 259 cut or sold outQ4 24: 313 bought or addedQ4 24: 239 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023162186
Q2 2023171186
Q3 2023211151
Q4 2023234193
Q1 2024295211
Q2 2024273247
Q3 2024266259
Q4 2024313239

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 24 calls: $401.2mQ1 24 puts: $295.8mQ1 24P/C 0.74Q2 24 calls: $445.4mQ2 24 puts: $323.4mQ2 24P/C 0.73Q3 24 calls: $285.5mQ3 24 puts: $351.9mQ3 24P/C 1.23Q4 24 calls: $161.0mQ4 24 puts: $85.2mQ4 24P/C 0.53
Numbers
QuarterCallsPutsP/C
Q1 2024$401.2m$295.8m0.74
Q2 2024$445.4m$323.4m0.73
Q3 2024$285.5m$351.9m1.23
Q4 2024$161.0m$85.2m0.53

Biggest buyers

THOMA BRAVO, L.P. New +1,142,538+1.1m
Nepsis Inc. Added +505,088+505.1k
JENNISON ASSOCIATES LLC Added +391,900+391.9k
Allspring Global Investments Holdings, LLC Added +336,462+336.5k
Point72 Asset Management, L.P. New +297,186+297.2k
CITADEL ADVISORS LLC Added +245,539+245.5k
BlackRock, Inc. Added +237,313+237.3k
Alyeska Investment Group, L.P. New +218,647+218.6k
JANUS HENDERSON GROUP PLC Added +168,471+168.5k
ALLIANCEBERNSTEIN L.P. Added +145,221+145.2k

Biggest sellers

GROUPAMA ASSET MANAGMENT Sold out -1,000,000-1.0m
JPMORGAN CHASE & CO Reduced -772,019-772.0k
Greenvale Capital LLP Reduced -287,615-287.6k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -282,137-282.1k
Polar Capital Holdings Plc Reduced -265,903-265.9k
WASATCH ADVISORS LP Reduced -256,625-256.6k
Contour Asset Management LLC Sold out -251,013-251.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -238,567-238.6k
AMERICAN CAPITAL MANAGEMENT INC Reduced -141,527-141.5k
Squarepoint Ops LLC Reduced -121,924-121.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $41.2m123.8k shares
Calamos Advisors LLC New $22.7m78.0k shares
JANE STREET GROUP, LLC Reduced $20.1m60.4k shares
CITADEL ADVISORS LLC Reduced $18.1m54.4k shares
PEAK6 LLC First filing $18.0m53.9k shares
IMC-Chicago, LLC Reduced $10.6m31.9k shares
UBS Group AG New $5.6m16.9k shares
Walleye Trading LLC Reduced $5.4m16.2k shares
MILLENNIUM MANAGEMENT LLC New $3.3m10.0k shares
WOLVERINE TRADING, LLC Reduced $3.3m10.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $27.3m82.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.0m53.9k shares
IMC-Chicago, LLC Reduced $9.0m26.9k shares
Squarepoint Ops LLC Reduced $6.1m18.4k shares
Walleye Trading LLC Reduced $4.8m14.3k shares
WOLVERINE TRADING, LLC Reduced $3.8m11.9k shares
JANE STREET GROUP, LLC Reduced $3.5m10.6k shares
PEAK6 LLC First filing $3.0m9.1k shares
Point72 Asset Management, L.P. Unchanged $3.0m8.9k shares
SIMPLEX TRADING, LLC Reduced $2.0m5.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 3,287,6143.3m $1.1bn $1.1bn 0.02% Added +237.3k +237,313
2 JENNISON ASSOCIATES LLC 0.32% of their portfolio NEW YORK, NY 1,603,7441.6m $534.3m $534.3m 0.32% Added +391.9k +391,900
3 FMR LLC 0.02% of their portfolio BOSTON, MA 1,163,0801.2m $387.5m $387.5m 0.02% Reduced -91.1k -91,087
4 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 1,150,2781.2m $383.2m $383.2m 0.07% Reduced -238.6k -238,567
5 THOMA BRAVO, L.P. 6.83% of their portfolio CHICAGO, IL 1,142,5381.1m $380.6m $380.6m 6.83% New
6 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,007,4711.0m $335.6m $335.6m 0.06% Added +27.3k +27,317
7 FIRST TRUST ADVISORS LP 0.28% of their portfolio Wheaton, IL 939,768939.8k $313.1m $313.1m 0.28% Added +20.8k +20,832
8 VOYA INVESTMENT MANAGEMENT LLC 0.31% of their portfolio ATLANTA, GA 882,584882.6k $294.0m $294.0m 0.31% Reduced -36.0k -35,969
9 Pictet Asset Management Holding SA 0.32% of their portfolio CAROUGE, V8 878,435878.4k $292.7m $292.7m 0.32% Added +68.4k +68,359
10 LORD, ABBETT & CO. LLC 0.92% of their portfolio JERSEY CITY, NJ 873,059873.1k $290.9m $290.9m 0.92% Reduced -2.7k -2,708
11 CITADEL ADVISORS LLC 0.27% of their portfolio MIAMI, FL 861,061861.1k $286.9m $286.9m 0.27% Added +245.5k +245,539
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 752,603752.6k $250.7m $250.7m 0.01% Reduced -14.1k -14,117
13 WASATCH ADVISORS LP 1.21% of their portfolio SALT LAKE CITY, UT 732,274732.3k $244.0m $244.0m 1.21% Reduced -256.6k -256,625
14 AMERICAN CAPITAL MANAGEMENT INC 7.97% of their portfolio NEW YORK, NY 642,409642.4k $214.0m $214.0m 7.97% Reduced -141.5k -141,527
15 BROWN CAPITAL MANAGEMENT LLC 4.86% of their portfolio BALTIMORE, MD 629,067629.1k $209.6m $209.6m 4.86% Reduced -70.6k -70,561
16 RGM Capital, LLC 8.61% of their portfolio NAPLES, FL 625,812625.8k $208.5m $208.5m 8.61% Reduced -85.9k -85,941
17 NORGES BANK 0.03% of their portfolio OSLO, Q8 610,461610.5k $203.4m $203.4m 0.03% Added +102.2k +102,240
18 Polar Capital Holdings Plc 1.12% of their portfolio London, X0 602,232602.2k $200.6m $200.6m 1.12% Reduced -265.9k -265,903
19 Legal & General Group Plc 0.05% of their portfolio London, X0 585,694585.7k $195.1m $195.1m 0.05% Reduced -18.1k -18,135
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 568,597568.6k $189.4m $189.4m 0.01% Reduced -772.0k -772,019
21 Nepsis Inc. 4.59% of their portfolio Minneapolis, MN 562,327562.3k $18.4m $18.4m 4.59% Added +505.1k +505,088
22 TimesSquare Capital Management, LLC 2.72% of their portfolio NEW YORK, NY 560,353560.4k $186.7m $186.7m 2.72% Added +24.8k +24,805
23 Swedbank AB 0.22% of their portfolio STOCKHOLM, V7 545,100545.1k $181.6m $181.6m 0.22% Added +87.2k +87,201
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 527,069527.1k $175.6m $175.6m 0.14% Reduced -96.2k -96,215
25 Allspring Global Investments Holdings, LLC 0.27% of their portfolio CHARLOTTE, NC 508,355508.4k $170.6m $170.6m 0.27% Added +336.5k +336,462
26 Driehaus Capital Management LLC 1.31% of their portfolio Chicago, IL 478,096478.1k $159.3m $159.3m 1.31% Added +114.6k +114,622
27 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 458,925458.9k $152.9m $152.9m 0.01% Reduced -9.3k -9,252
28 Greenvale Capital LLP 12.34% of their portfolio LONDON, X0 452,385452.4k $150.7m $150.7m 12.34% Reduced -287.6k -287,615
29 Whale Rock Capital Management LLC 1.79% of their portfolio Boston, MA 452,351452.4k $150.7m $150.7m 1.79% Reduced -8.6k -8,613
30 GW&K Investment Management, LLC 1.28% of their portfolio BOSTON, MA 451,687451.7k $150.5m $150.5m 1.28% Added +1.1k +1,135
31 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.37% of their portfolio Paris, I0 444,238444.2k $148.0m $148.0m 0.37% Reduced -7.1k -7,066
32 1832 Asset Management L.P. 0.26% of their portfolio TORONTO, A6 439,355439.4k $146.4m $146.4m 0.26% Unchanged
33 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 410,960411.0k $136.9m $136.9m 0.04% Reduced -62.3k -62,300
34 Stephens Investment Management Group LLC 1.83% of their portfolio LITTLE ROCK, AR 409,805409.8k $136.5m $136.5m 1.83% Reduced -10.2k -10,221
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 404,870404.9k $134.9m $134.9m 0.03% Reduced -37.1k -37,065
36 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 392,006392.0k $130.1m $130.1m 0.01% Added +19.8k +19,775
37 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 382,719382.7k $127.5m $127.5m 0.15% Added +99.9k +99,923
38 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 377,760377.8k $125.8m $125.8m 0.03% Reduced -33.9k -33,946
39 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 358,570358.6k $119.5m $119.5m 0.05% Reduced -755 -755
40 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 355,361355.4k $118.4m $118.4m 0.02% Reduced -9.6k -9,603
41 Qube Research & Technologies Ltd 0.18% of their portfolio LONDON, X0 330,118330.1k $110.0m $110.0m 0.18% Added +48.6k +48,620
42 ACADIAN ASSET MANAGEMENT LLC 0.30% of their portfolio Boston, MA 315,138315.1k $105.0m $105.0m 0.30% Added +120.1k +120,115
43 FEDERATED HERMES, INC. 0.23% of their portfolio PITTSBURGH, PA 314,031314.0k $104.6m $104.6m 0.23% Added +19.8k +19,837
44 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 310,359310.4k $103.4m $103.4m 0.06% Added +35.8k +35,788
45 Avala Global LP 6.37% of their portfolio NEW YORK, NY 306,942306.9k $102.3m $102.3m 6.37% Unchanged
46 Point72 Asset Management, L.P. 0.27% of their portfolio STAMFORD, CT 297,186297.2k $99.0m $99.0m 0.27% New
47 Artisan Partners Limited Partnership 0.15% of their portfolio Milwaukee, WI 293,857293.9k $97.9m $97.9m 0.15% Reduced -81.0k -81,022
48 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 291,828291.8k $97.2m $97.2m 0.01% Reduced -34.4k -34,355
49 Anomaly Capital Management, LP 2.67% of their portfolio New York, NY 271,453271.5k $90.4m $90.4m 2.67% Reduced -29.9k -29,902
50 BAMCO INC /NY/ 0.23% of their portfolio NEW YORK, NY 262,597262.6k $87.5m $87.5m 0.23% Added +37.2k +37,154
51 Hood River Capital Management LLC 1.24% of their portfolio PALM BEACH GARDENS, FL 252,975253.0k $84.3m $84.3m 1.24% Added +1.1k +1,050
52 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 245,492245.5k $81.8m $81.8m 0.03% Added +145.2k +145,221
53 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 240,801240.8k $80.2m $80.2m 0.07% Added +1.1k +1,127
54 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 226,275226.3k $75.4m $75.4m 0.07% Added +113.8k +113,826
55 Cartenna Capital, LP 5.45% of their portfolio STAMFORD, CT 221,383221.4k $73.8m $73.8m 5.45% Added +128.9k +128,883
56 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 219,964220.0k $73.3m $73.3m 0.01% Added +85.1k +85,062
57 Alyeska Investment Group, L.P. 0.27% of their portfolio CHICAGO, IL 218,647218.6k $72.8m $72.8m 0.27% New
58 Amundi 0.03% of their portfolio Paris, I0 215,968216.0k $74.4m $74.4m 0.03% Reduced -89.6k -89,623
59 CI INVESTMENTS INC. 0.26% of their portfolio TORONTO, Z4 207,978208.0k $69.3m $69.3m 0.26% Added +90.3k +90,300
60 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 205,997206.0k $68.6m $68.6m 0.01% Reduced -26.1k -26,087
61 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 204,730204.7k $68.2m $68.2m 0.07% Reduced -31.1k -31,127
62 Penserra Capital Management LLC 1.23% of their portfolio ORINDA, CA 201,421201.4k $67.1m $67.1m 1.23% Reduced -13.4k -13,419
63 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 190,130190.1k $63.3m $63.3m 0.08% Added +94.1k +94,124
64 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 186,261186.3k $62.1m $62.1m 0.04% Added +6.2k +6,200
65 Praesidium Investment Management Company, LLC 10.35% of their portfolio New York, NY 185,136185.1k $61.7m $61.7m 10.35% Reduced -14.1k -14,073
66 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 177,164177.2k $59.0m $59.0m 0.05% Added +43.4k +43,373
67 Handelsbanken Fonder AB 0.22% of their portfolio STOCKHOLM, V7 175,766175.8k $58.6m $58.6m 0.22% Reduced -4.2k -4,194
68 LMR Partners LLP 1.01% of their portfolio LONDON, X0 174,105174.1k $58.0m $58.0m 1.01% Added +125.0k +125,000
69 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 170,710170.7k $56.9m $56.9m 0.03% Added +168.5k +168,471
70 SG Americas Securities, LLC 0.24% of their portfolio NEW YORK, NY 167,759167.8k $55.9m $55.9m 0.24% Added +134.8k +134,812
71 BLAIR WILLIAM & CO/IL 0.16% of their portfolio CHICAGO, IL 167,202167.2k $55.7m $55.7m 0.16% Added +8.2k +8,222
72 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% of their portfolio CAUSEWAY BAY, K3 159,765159.8k $53.2m $53.2m 0.11% Reduced -11.5k -11,470
73 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 151,720151.7k $50.5m $50.5m 0.12% Added +64.2k +64,237
74 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 145,253145.3k $48.4m $48.4m 0.02% Added +11.8k +11,841
75 AXA S.A. 0.15% of their portfolio PARIS, I0 145,142145.1k $48.4m $48.4m 0.15% Reduced -12.2k -12,168
76 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 144,339144.3k $48.1m $48.1m 0.06% Reduced -15.8k -15,807
77 Clal Insurance Enterprises Holdings Ltd 0.43% of their portfolio Tel-aviv, L3 143,252143.3k $47.7m $47.7m 0.43% Added +83.3k +83,252
78 JARISLOWSKY, FRASER Ltd 0.27% of their portfolio MONTREAL, A8 140,653140.7k $46.9m $46.9m 0.27% Reduced -5.2k -5,244
79 SOROS FUND MANAGEMENT LLC 0.82% of their portfolio NEW YORK, NY 140,318140.3k $46.7m $46.7m 0.82% New
80 GROUPAMA ASSET MANAGMENT 0.87% of their portfolio PARIS, I0 132,896132.9k $42.5m $42.5m 0.87% Added +90.1k +90,129
81 UBS Group AG 0.01% of their portfolio ZURICH, V8 132,640132.6k $44.2m $44.2m 0.01% Added +23.5k +23,500
82 Grandeur Peak Global Advisors, LLC 3.88% of their portfolio SALT LAKE CITY, UT 131,393131.4k $43.8m $43.8m 3.88% Reduced -6.4k -6,390
83 NICHOLAS COMPANY, INC. 0.70% of their portfolio MILWAUKEE, WI 129,285129.3k $43.1m $43.1m 0.70% Reduced -45 -45
84 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 128,406128.4k $42.8m $42.8m 0.05% Added +13.8k +13,823
85 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 123,275123.3k $41.1m $41.1m 0.03% Added +21.9k +21,877
86 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 123,051123.1k $41.0m $41.0m 0.01% Added +7.3k +7,325
87 Swiss National Bank 0.03% of their portfolio ZURICH, V8 119,100119.1k $39.7m $39.7m 0.03% Reduced -9.6k -9,600
88 Spyglass Capital Management LLC 2.18% of their portfolio Greenbrae, CA 116,221116.2k $38.7m $38.7m 2.18% New
89 TCW GROUP INC 0.32% of their portfolio LOS ANGELES, CA 112,861112.9k $37.6m $37.6m 0.32% Reduced -17.1k -17,128
90 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 111,998112.0k $38.6m $38.6m 0.07% Reduced -2.7k -2,664
91 STRS OHIO 0.14% of their portfolio COLUMBUS, OH 108,948108.9k $36.3m $36.3m 0.14% Added +6.0k +6,017
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 107,851107.9k $35.9m $35.9m 0.03% Added +6.0k +5,971
93 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 106,119106.1k $35.4m $35.4m 0.06% Added +76.1k +76,099
94 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 102,659102.7k $34.2m $34.2m 0.01% Added +16.4k +16,440
95 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 100,132100.1k $33.4m $33.4m 0.04% Added +64.6k +64,602
96 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 99,957100.0k $33.3m $33.3m 0.06% Reduced -2.0k -1,969
97 CREDIT AGRICOLE S A 0.11% of their portfolio Montrouge Cedex, I0 93,43893.4k $31.1m $31.1m 0.11% Added +3.7k +3,736
98 Thematics Asset Management 1.32% of their portfolio PARIS, I0 91,00091.0k $30.3m $30.3m 1.32% Reduced -23.0k -23,000
99 Aperture Investors, LLC 3.87% of their portfolio New York, NY 90,01190.0k $30.0m $30.0m 3.87% Reduced -2.3k -2,349
100 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 88,67088.7k $29.5m $29.5m 0.01% Reduced -218 -218