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CYBR

CyberArk

Delisted

CYBR was delisted on the 10th of February, 2026.

136 hedge funds and large institutions have $963M invested in CyberArk in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

306% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 18

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

73% more capital invested

Capital invested by funds: $557M → $963M (+$406M)

66% more funds holding

Funds holding: 82136 (+54)

54% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $68.7M

Holders
136
Holders Change
+54
Holders Change %
+65.85%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
73
Increased
39
Reduced
19
Closed
18
Calls
$31.6M
Puts
$68.7M
Net Calls
-$37.1M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$295M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90M +$91.7M +1,432,250 New
Wells Fargo
3
Wells Fargo
California
$84.5M +$7.9M +123,464 +10%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.6M +$16.4M +256,412 +37%
EAM
5
Eventide Asset Management
Massachusetts
$35.8M +$36.5M +570,000 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$34.5M +$35.1M +548,714 New
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$31.1M +$31.6M +493,600 +3,797%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$24.8M +$9.74M +152,190 +63%
CCM
9
Cupps Capital Management
Illinois
$24M -$4.55M -71,115 -16%
SIMG
10
Stephens Investment Management Group
Texas
$20.9M -$1.09M -17,060 -5%
Morgan Stanley
11
Morgan Stanley
New York
$19.8M +$10.9M +170,711 +118%
ACM
12
Andor Capital Management
New York
$15.7M +$16M +250,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$13.9M +$14.2M +222,023 New
Bank of America
14
Bank of America
North Carolina
$12.9M +$6.45M +100,776 +96%
O
15
OppenheimerFunds
New York
$11.6M +$2.92M +45,580 +33%
Franklin Resources
16
Franklin Resources
California
$11M +$1.6M +25,000 +17%
DCM
17
Driehaus Capital Management
Illinois
$9.67M +$3.52M +54,958 +56%
EIM
18
Essex Investment Management
Massachusetts
$9.19M -$1.85M -28,914 -17%
RIM
19
Rainier Investment Management
Washington
$8.56M +$8.72M +136,260 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$8.3M +$243K +3,795 +3%
CAM
21
Congress Asset Management
Massachusetts
$8.24M +$8.4M +131,158 New
VAM
22
Visium Asset Management
New York
$7.85M +$4.77M +74,500 +148%
PP
23
PDT Partners
New York
$6.16M +$6.28M +98,091 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$6.07M +$135K +2,103 +2%
CC
25
Chanos & Company
New York
$5.64M +$5.75M +89,778 New

CYBR Hedge Fund Activity: Q2 2015 in Review

136 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q2 2015, worth a combined $963M — up 73% from $557M a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CYBR positions and 18 closed out — a net gain of 55 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $91.7M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $6.44M sold.

  • 136 institutional investors held CyberArk (CYBR) as of Q2 2015, up from 82 in Q1 2015.
  • Funds reported $963M of CyberArk stock for Q2 2015, up 73% quarter-over-quarter.
  • 73 funds opened new CyberArk positions in Q2 2015 and 18 closed out, a net change of +55 holders.
  • The largest CyberArk buyer in Q2 2015 was Fidelity Investments, an estimated $91.7M added.
  • The largest CyberArk seller in Q2 2015 was Two Sigma Investments, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2015.