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CYBR

CyberArk

Delisted

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

144 hedge funds and large institutions have $1.15B invested in CyberArk in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

110% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $22.5M

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

43% more capital invested

Capital invested by funds: $805M → $1.15B (+$347M)

16% more funds holding

Funds holding: 124144 (+20)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
50
Reduced
32
Closed
19
Calls
$47.3M
Puts
$22.5M
Net Calls
+$24.8M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$192M +$63.3M +1,466,040 +59%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M
WBC
3
Westpac Banking Corp
Australia
$97.1M -$22.4M -517,732 -21%
Wells Fargo
4
Wells Fargo
California
$45.5M +$2.97M +68,637 +8%
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$41.5M -$21.5M -497,326 -37%
Ameriprise
6
Ameriprise
Minnesota
$39.8M +$12.4M +287,789 +54%
DCM
7
Dorsal Capital Management
California
$38.9M +$34.6M +800,000 New
WA
8
Wasatch Advisors
Utah
$34.8M +$15.9M +368,199 +106%
Jennison Associates
9
Jennison Associates
New York
$34M +$19.5M +451,202 +181%
EAM
10
Eventide Asset Management
Massachusetts
$34M
PC
11
Polar Capital
United Kingdom
$31.8M +$3.66M +84,609 +15%
PCM
12
Penserra Capital Management
California
$31.3M -$4.05M -93,823 -13%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$23.8M +$21.1M +489,450 New
SIMG
14
Stephens Investment Management Group
Texas
$22.6M +$2.92M +67,590 +17%
Marshall Wace
15
Marshall Wace
United Kingdom
$21.6M +$12.8M +297,325 +203%
Morgan Stanley
16
Morgan Stanley
New York
$21.3M +$11.7M +270,026 +160%
KCM
17
Kornitzer Capital Management
Kansas
$20M +$5.79M +134,000 +48%
TA
18
Teachers Advisors
New York
$14.6M +$3.38M +78,164 +35%
EIM
19
Essex Investment Management
Massachusetts
$13.4M +$1.21M +28,084 +11%
EM
20
Elliott Management
New York
$13M +$11.6M +268,300 New
TCIM
21
TIAA CREF Investment Management
New York
$12M +$3.86M +89,407 +57%
CCM
22
Century Capital Management
Massachusetts
$11.4M -$1.17M -27,163 -10%
SFM
23
Soros Fund Management
New York
$9.59M +$8.53M +197,334 New
TCM
24
Tekne Capital Management
New York
$8.96M +$7.97M +184,500 New
Bank of America
25
Bank of America
North Carolina
$8.3M -$3.12M -72,280 -30%

CYBR Hedge Fund Activity: Q2 2016 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q2 2016, worth a combined $1.15B — up 43% from $805M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CYBR positions and 19 closed out — a net gain of 21 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $63.3M. The largest seller was Westpac Banking Corp, cutting an estimated $22.4M.

  • 144 institutional investors held CyberArk (CYBR) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $1.15B of CyberArk stock for Q2 2016, up 43% quarter-over-quarter.
  • 40 funds opened new CyberArk positions in Q2 2016 and 19 closed out, a net change of +21 holders.
  • The largest CyberArk buyer in Q2 2016 was T. Rowe Price Associates, an estimated $63.3M added.
  • The largest CyberArk seller in Q2 2016 was Westpac Banking Corp, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2016.