CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
82 hedge funds and large institutions have $557M invested in CyberArk in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 11 closing their positions.
255% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 11
80% more capital invested
Capital invested by funds: $310M → $557M (+$247M)
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
52% more funds holding
Funds holding: 54 → 82 (+28)
18% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $34.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$57.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.7M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$7.63M |
| 4 |
O
OppenheimerFunds
New York
|
+$6.54M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48.4M |
| 2 |
Two Sigma Investments
New York
|
-$6.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.23M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.06M |
| 5 |
Morgan Stanley
New York
|
-$3.47M |
CYBR Hedge Fund Activity: Q1 2015 in Review
82 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2015, worth a combined $557M — up 80% from $310M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CYBR positions and 11 closed out — a net gain of 28 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Wells Fargo, adding an estimated $57.2M. The largest seller was Goldman Sachs, cutting an estimated $48.4M.
- 82 institutional investors held CyberArk (CYBR) as of Q1 2015, up from 54 in Q4 2014.
- Funds reported $557M of CyberArk stock for Q1 2015, up 80% quarter-over-quarter.
- 39 funds opened new CyberArk positions in Q1 2015 and 11 closed out, a net change of +28 holders.
- The largest CyberArk buyer in Q1 2015 was Wells Fargo, an estimated $57.2M added.
- The largest CyberArk seller in Q1 2015 was Goldman Sachs, an estimated $48.4M sold.
Based on aggregated 13F filings for Q1 2015.