CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
130 hedge funds and large institutions have $824M invested in CyberArk in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 32 closing their positions.
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
3% more funds holding
Funds holding: 126 → 130 (+4)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
2% more capital invested
Capital invested by funds: $807M → $824M (+$17M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $23.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$58.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$27.4M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$94.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$35.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.2M |
CYBR Hedge Fund Activity: Q4 2015 in Review
130 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q4 2015, worth a combined $824M — up 2.1% from $807M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CYBR positions and 32 closed out — a net gain of 5 holders — while 39 added to existing stakes and 37 trimmed.
The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $58.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $94.5M sold.
- 130 institutional investors held CyberArk (CYBR) as of Q4 2015, up from 126 in Q3 2015.
- Funds reported $824M of CyberArk stock for Q4 2015, up 2.1% quarter-over-quarter.
- 37 funds opened new CyberArk positions in Q4 2015 and 32 closed out, a net change of +5 holders.
- The largest CyberArk buyer in Q4 2015 was Bain Capital Public Equity Management, an estimated $58.2M added.
- The largest CyberArk seller in Q4 2015 was Goldman Sachs, an estimated $94.5M sold.
Based on aggregated 13F filings for Q4 2015.