CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
124 hedge funds and large institutions have $845M 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.
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: 3 → 4 (+1)
3.9% more ownership
Funds ownership: 55.69% → 59.58% (+3.9%)
1% more capital invested
Capital invested by funds: $837M → $845M (+$8.59M)
5% less funds holding
Funds holding: 130 → 124 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$101M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.4M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$86.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.4M |
| 4 |
HLC
Hunt Lane Capital
New York
|
-$17.6M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$13.2M |
CYBR Hedge Fund Activity: Q1 2016 in Review
124 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2016, worth a combined $845M — up 1% from $837M 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 $845M of CyberArk stock for Q1 2016, up 1% 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.