CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
297 hedge funds and large institutions have $2.78B invested in CyberArk in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 77 closing their positions.
18% more call options, than puts
Call options by funds: $104M | Put options by funds: $87.7M
0.51% more ownership
Funds ownership: 84.44% → 84.95% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 110
10% less funds holding
Funds holding: 331 → 297 (-34)
25% less capital invested
Capital invested by funds: $3.72B → $2.78B (-$937M)
42% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$104M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$75.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$74.5M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$57.5M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$87.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$72.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$65.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$49.7M |
CYBR Hedge Fund Activity: Q1 2020 in Review
297 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2020, worth a combined $2.78B — down 25% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of CYBR and 45 opened new positions — a net loss of 32 holders — while 110 trimmed existing stakes and 104 added.
The largest buyer was Royal Bank of Canada, adding an estimated $104M. The largest seller was Axiom Investors, cutting an estimated $87.6M.
- 297 institutional investors held CyberArk (CYBR) as of Q1 2020, down from 331 in Q4 2019.
- Funds reported $2.78B of CyberArk stock for Q1 2020, down 25% quarter-over-quarter.
- 45 funds opened new CyberArk positions in Q1 2020 and 77 closed out, a net change of -32 holders.
- The largest CyberArk buyer in Q1 2020 was Royal Bank of Canada, an estimated $104M added.
- The largest CyberArk seller in Q1 2020 was Axiom Investors, an estimated $87.6M sold.
Based on aggregated 13F filings for Q1 2020.