CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
126 hedge funds and large institutions have $807M invested in CyberArk in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 44 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
8% more call options, than puts
Call options by funds: $42.8M | Put options by funds: $39.6M
7% less funds holding
Funds holding: 136 → 126 (-10)
16% less capital invested
Capital invested by funds: $963M → $807M (-$156M)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$58.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.5M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$14.3M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$154M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.8M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$15.7M |
| 4 |
Renaissance Technologies
New York
|
-$13.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$11.6M |
CYBR Hedge Fund Activity: Q3 2015 in Review
126 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2015, worth a combined $807M — down 16% from $963M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CYBR and 35 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 43 added.
The largest buyer was Fidelity Investments, adding an estimated $74.8M. The largest seller was Goldman Sachs, cutting an estimated $154M.
- 126 institutional investors held CyberArk (CYBR) as of Q3 2015, down from 136 in Q2 2015.
- Funds reported $807M of CyberArk stock for Q3 2015, down 16% quarter-over-quarter.
- 35 funds opened new CyberArk positions in Q3 2015 and 44 closed out, a net change of -9 holders.
- The largest CyberArk buyer in Q3 2015 was Fidelity Investments, an estimated $74.8M added.
- The largest CyberArk seller in Q3 2015 was Goldman Sachs, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2015.