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CYBR

CyberArk

Delisted

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

124 hedge funds and large institutions have $805M invested in CyberArk in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $19.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% less capital invested

Capital invested by funds: $824M → $805M (-$19.5M)

5% less funds holding

Funds holding: 130124 (-6)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
33
Reduced
42
Closed
38
Calls
$26.4M
Puts
$19.2M
Net Calls
+$7.22M
Net Calls Change
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M +$19.5M +483,573 +17%
WBC
2
Westpac Banking Corp
Australia
$107M +$101M +2,516,605 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$106M +$47.1M +1,169,630 +89%
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$57.6M +$2.95M +73,433 +6%
Wells Fargo
5
Wells Fargo
California
$37M -$86.6M -2,152,333 -71%
EAM
6
Eventide Asset Management
Massachusetts
$29.8M -$4.96M -123,200 -15%
PC
7
Polar Capital
United Kingdom
$24.3M +$5.61M +139,375 +32%
Ameriprise
8
Ameriprise
Minnesota
$22.6M +$17.4M +433,140 +446%
SIMG
9
Stephens Investment Management Group
Texas
$17M +$3.18M +79,045 +25%
WA
10
Wasatch Advisors
Utah
$14.6M +$14M +348,296 New
CANY
11
Caxton Associates (New York)
New York
$12.2M +$11.5M +286,000 New
KCM
12
Kingdon Capital Management
New York
$12M +$11.3M +280,780 New
KCM
13
Kornitzer Capital Management
Kansas
$11.8M +$11.2M +277,495 New
CCM
14
Century Capital Management
Massachusetts
$11.2M -$13.2M -327,161 -55%
Jennison Associates
15
Jennison Associates
New York
$10.6M +$10M +249,124 New
EIM
16
Essex Investment Management
Massachusetts
$10.6M -$126K -3,120 -1%
Bank of America
17
Bank of America
North Carolina
$10.4M -$5.25M -130,544 -35%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$9.82M +$6.49M +161,200 +233%
GCP
19
Garelick Capital Partners
Massachusetts
$9.68M +$9.13M +227,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$9.55M -$8.39M -208,469 -48%
TA
21
Teachers Advisors
New York
$9.46M +$2.49M +61,937 +39%
Morgan Stanley
22
Morgan Stanley
New York
$7.21M -$2.8M -69,505 -29%
CAM
23
Congress Asset Management
Massachusetts
$7.21M +$620K +15,403 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$7.17M -$18.4M -456,600 -73%
TCIM
25
TIAA CREF Investment Management
New York
$6.67M +$502K +12,486 +9%

CYBR Hedge Fund Activity: Q1 2016 in Review

124 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2016, worth a combined $805M — down 2.4% from $824M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CYBR and 34 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $101M. The largest seller was Wells Fargo, cutting an estimated $86.6M.

  • 124 institutional investors held CyberArk (CYBR) as of Q1 2016, down from 130 in Q4 2015.
  • Funds reported $805M of CyberArk stock for Q1 2016, down 2.4% quarter-over-quarter.
  • 34 funds opened new CyberArk positions in Q1 2016 and 38 closed out, a net change of -4 holders.
  • The largest CyberArk buyer in Q1 2016 was Westpac Banking Corp, an estimated $101M added.
  • The largest CyberArk seller in Q1 2016 was Wells Fargo, an estimated $86.6M sold.

Based on aggregated 13F filings for Q1 2016.