CYBERARK SOFTWARE LTD
SHS
CUSIP: M2682V108
Institutional Holders668
Total Institutional Value$19,715,626,219
Total Shares Held46,241,536
Avg Position$29,514,411
Top 5 Holders %30.2%
Alpha-Weighted Score63.8
New Positions+54
Exited Positions-100
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| PENTWATER CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $1,527,755,500 (7.7%) | 3,425,000 | -13.7% |
| UBS Group AG | Moderate Conviction | Market Mover | $1,218,497,197 (6.2%) | 2,731,689 | 23.5% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,201,720,953 (6.1%) | 2,694,079 | 7.9% |
| HBK INVESTMENTS L P | High Conviction | Moderate Flow | $1,092,847,000 (5.5%) | 2,450,000 | -3.8% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $913,874,792 (4.6%) | 2,048,771 | 90.4% |
| FMR LLC | High Conviction | Market Mover | $739,117,475 (3.7%) | 1,656,991 | -22.5% |
| FARALLON CAPITAL MANAGEMENT LLC | Moderate Conviction | Moderate Flow | $469,719,022 (2.4%) | 1,053,040 | NEW |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $433,717,965 (2.2%) | 972,331 | -53.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $409,483,986 (2.1%) | 917,999 | 29.0% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $398,569,776 (2.0%) | 893,534 | -11.7% |
| STATE STREET CORP | High Conviction | Market Mover | $382,094,996 (1.9%) | 856,600 | -3.4% |
| SEGESPAR | High Conviction | Market Mover | $344,386,868 (1.7%) | 772,064 | 664.7% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $332,113,973 (1.7%) | 744,550 | 22.4% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $330,889,984 (1.7%) | 741,806 | -34.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $306,618,267 (1.6%) | 687,392 | -42.8% |
| NORGES BANK | High Conviction | Market Mover | $277,281,155 (1.4%) | 621,623 | 87.1% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $241,370,649 (1.2%) | 541,117 | -11.6% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $238,002,454 (1.2%) | 533,566 | -19.8% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $232,833,507 (1.2%) | 521,978 | 72.1% |
| BARCLAYS PLC | High Conviction | Market Mover | $232,079,220 (1.2%) | 520,287 | - |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $231,857,527 (1.2%) | 519,790 | - |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $220,300,274 (1.1%) | 496,638 | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $212,273,263 (1.1%) | 475,885 | -28.8% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $201,366,650 (1.0%) | 451,434 | 409.2% |
| JENNISON ASSOCIATES LLC | High Conviction | Significant Flow | $191,753,596 (1.0%) | 429,883 | -14.1% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $184,772,326 (0.9%) | 414,232 | 37.5% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $166,006,136 (0.8%) | 372,161 | -9.8% |
| ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. | High Conviction | Low Flow | $153,778,293 (0.8%) | 344,748 | 66.7% |
| AMERICAN CAPITAL MANAGEMENT INC | High Conviction | Low Flow | $152,559,211 (0.8%) | 342,015 | -9.8% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $146,247,016 (0.7%) | 327,864 | 8.9% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $146,183,675 (0.7%) | 327,722 | -8.6% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $139,166,260 (0.7%) | 311,990 | 24,752.4% |
| LMR PARTNERS LLP | High Conviction | Significant Flow | $138,036,390 (0.7%) | 309,457 | - |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $118,279,054 (0.6%) | 265,164 | 3.0% |
| AVALA GLOBAL LP | Elite Conviction | Low Flow | $115,479,135 (0.6%) | 258,887 | -7.7% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $114,988,469 (0.6%) | 257,787 | -57.1% |
| RGM CAPITAL, LLC | Elite Conviction | Minimal Flow | $114,602,627 (0.6%) | 256,922 | - |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $107,677,546 (0.5%) | 241,397 | -11.6% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $104,327,288 (0.5%) | 233,818 | -44.9% |
| MAN GROUP PLC | High Conviction | Significant Flow | $101,566,523 (0.5%) | 227,697 | 20.6% |
| TIG ADVISORS, LLC | High Conviction | Low Flow | $100,479,922 (0.5%) | 225,261 | -29.8% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $99,290,924 (0.5%) | 222,583 | -12.9% |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $97,770,633 (0.5%) | 219,187 | -11.0% |
| CNH PARTNERS LLC | High Conviction | Low Flow | $96,966,307 (0.5%) | 217,384 | 64.0% |
| OMNI EVENT MANAGEMENT LTD | High Conviction | Low Flow | $90,696,042 (0.5%) | 203,327 | -7.0% |
| MAGNETAR FINANCIAL LLC | Elite Conviction | Significant Flow | $88,983,171 (0.5%) | 199,487 | -12.8% |
| SOROS FUND MANAGEMENT LLC | High Conviction | Moderate Flow | $87,468,798 (0.4%) | 196,092 | 167.4% |
| ECKERT CORP | High Conviction | Low Flow | $84,909,752 (0.4%) | 190,355 | -13.9% |
| POLAR SECURITIES INC. | High Conviction | Moderate Flow | $83,576,478 (0.4%) | 187,366 | 37.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $83,096,517 (0.4%) | 186,290 | -29.4% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $82,926,122 (0.4%) | 185,908 | 74.1% |
| PYXIS CAPITAL, L.P. /DE | High Conviction | Low Flow | $82,905,604 (0.4%) | 185,862 | NEW |
| TREMBLANT CAPITAL GROUP | High Conviction | Low Flow | $82,829,327 (0.4%) | 185,691 | 184.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $81,993,742 (0.4%) | 183,792 | -10.5% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $81,155,710 (0.4%) | 181,939 | -18.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $78,747,146 (0.4%) | 176,540 | -9.7% |
| WHITEBOX ADVISORS LLC | High Conviction | Moderate Flow | $76,276,706 (0.4%) | 171,001 | 14.4% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $75,273,963 (0.4%) | 168,753 | -47.2% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Moderate Conviction | Low Flow | $73,752,006 (0.4%) | 165,341 | 339.4% |
| VIVALDI ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $73,409,878 (0.4%) | 164,574 | 26.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $71,045,760 (0.4%) | 159,274 | 448.8% |
| PICTON MAHONEY ASSET MANAGEMENT | High Conviction | Significant Flow | $70,479,710 (0.4%) | 158,005 | 95,711.3% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $69,866,378 (0.4%) | 156,630 | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $69,620,153 (0.4%) | 156,078 | -49.8% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $68,557,191 (0.3%) | 153,695 | -50.5% |
| BROWN CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $68,041,546 (0.3%) | 152,539 | -65.5% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $64,535,961 (0.3%) | 144,680 | -6.5% |
| VIDENT ADVISORY, LLC | Moderate Conviction | Significant Flow | $64,165,285 (0.3%) | 143,849 | -15.1% |
| STRS OHIO | High Conviction | Significant Flow | $61,353,769 (0.3%) | 137,546 | -22.6% |
| CONGRESS ASSET MANAGEMENT CO /MA | High Conviction | Moderate Flow | $59,705,799 (0.3%) | 133,851 | -54.7% |
| TWIN SECURITIES, INC. | High Conviction | Minimal Flow | $59,390,659 (0.3%) | 133,145 | 162.6% |
| SCULPTOR CAPITAL LP | Moderate Conviction | Moderate Flow | $58,433,860 (0.3%) | 131,000 | -41.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $56,067,512 (0.3%) | 125,695 | - |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $54,285,056 (0.3%) | 121,699 | -6.8% |
| CAPSTONE INVESTMENT ADVISORS, LLC | Moderate Conviction | Significant Flow | $53,973,260 (0.3%) | 121,000 | 11.7% |
| Nuveen, LLC | High Conviction | Market Mover | $53,036,533 (0.3%) | 118,900 | -3.3% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $52,316,731 (0.3%) | 117,286 | -75.0% |
| READYSTATE ASSET MANAGEMENT LP | High Conviction | Low Flow | $50,304,417 (0.3%) | 112,775 | -7.7% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $48,400,000 (0.2%) | 108,506 | -63.5% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $48,133,441 (0.2%) | 107,908 | -48.6% |
| MELQART ASSET MANAGEMENT (UK) LTD | High Conviction | Low Flow | $46,368,829 (0.2%) | 103,952 | -9.5% |
| TCW GROUP INC | High Conviction | Moderate Flow | $45,954,886 (0.2%) | 103,024 | -12.1% |
| HARVEST MANAGEMENT LLC | Moderate Conviction | Minimal Flow | $45,834,895 (0.2%) | 102,755 | 20.5% |
| Birnam Oak Advisors, LP | High Conviction | Minimal Flow | $45,311,221 (0.2%) | 101,581 | - |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $43,416,358 (0.2%) | 97,333 | -6.8% |
| CALAMOS ADVISORS LLC | High Conviction | Significant Flow | $43,335,621 (0.2%) | 97,152 | 42.5% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $42,407,817 (0.2%) | 95,072 | -4.6% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $40,172,031 (0.2%) | 90,060 | -8.6% |
| WATER ISLAND CAPITAL LLC | High Conviction | Low Flow | $38,650,206 (0.2%) | 86,648 | -6.8% |
| FORT BAKER CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $38,630,580 (0.2%) | 86,604 | -22.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $38,115,381 (0.2%) | 85,449 | -6.5% |
| CAPULA MANAGEMENT LTD | High Conviction | Significant Flow | $35,368,543 (0.2%) | 79,291 | - |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $34,280,157 (0.2%) | 76,851 | 55.6% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $33,534,791 (0.2%) | 75,180 | -29.8% |
| CINCTIVE CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $32,929,487 (0.2%) | 73,823 | 3.1% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $30,760,744 (0.2%) | 68,961 | -55.7% |
| SAGEFIELD CAPITAL LP | Moderate Conviction | Low Flow | $30,634,063 (0.2%) | 68,677 | 596.8% |
| ZWEIG-DIMENNA ASSOCIATES LLC | High Conviction | Low Flow | $29,198,642 (0.1%) | 65,459 | -7.7% |
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP | High Conviction | Significant Flow | $26,060,610 (0.1%) | 58,424 | -7.7% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $25,260,378 (0.1%) | 56,630 | -20.1% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 662 | $19.72B | 46,260,967 | $426.24 |
| Q3 25 | 696 | $21.43B | 107,134,417 | $200.01 |
| Q2 25 | 741 | $17.36B | 51,939,338 | $334.21 |
| Q1 25 | 658 | $14.59B | 47,433,498 | $307.60 |
| Q4 24 | 614 | $14.38B | 47,483,202 | $302.95 |
| Q3 24 | 560 | $12.94B | 50,013,229 | $258.69 |
| Q2 24 | 548 | $12.43B | 50,792,821 | $244.77 |
| Q1 24 | 543 | $11.04B | 48,561,173 | $227.37 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.