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CYBR

CyberArk

Delisted

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

153 hedge funds and large institutions have $1.18B invested in CyberArk in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $43M | Put options by funds: $28.6M

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

6% more funds holding

Funds holding: 144153 (+9)

2% more capital invested

Capital invested by funds: $1.15B → $1.18B (+$24.2M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
46
Reduced
48
Closed
22
Calls
$43M
Puts
$28.6M
Net Calls
+$14.3M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$201M +$6.1M +114,690 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M -$10.9M -204,875 -6%
WBC
3
Westpac Banking Corp
Australia
$89.8M -$9.98M -187,558 -9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$53.4M +$57.3M +1,076,565 New
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$43.3M +$1.05M +19,714 +2%
Morgan Stanley
6
Morgan Stanley
New York
$41.4M +$21.1M +396,608 +90%
Ameriprise
7
Ameriprise
Minnesota
$36.1M -$4.73M -88,850 -11%
WA
8
Wasatch Advisors
Utah
$35.6M +$58.8K +1,105 +0.2%
PC
9
Polar Capital
United Kingdom
$33.2M +$803K +15,085 +2%
PCM
10
Penserra Capital Management
California
$32.1M +$230K +4,319 +0.7%
EAM
11
Eventide Asset Management
Massachusetts
$27.3M -$7.98M -150,000 -21%
Wells Fargo
12
Wells Fargo
California
$26.8M -$21M -395,362 -42%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$25.2M +$959K +18,020 +4%
SIMG
14
Stephens Investment Management Group
Texas
$23.9M +$864K +16,235 +3%
PCM
15
Peregrine Capital Management
Minnesota
$22.6M +$24.3M +456,395 New
Jennison Associates
16
Jennison Associates
New York
$22.3M -$13.3M -249,851 -36%
DCM
17
Dorsal Capital Management
California
$19.8M -$21.3M -400,000 -50%
KCM
18
Kornitzer Capital Management
Kansas
$16.9M -$3.79M -71,115 -17%
TA
19
Teachers Advisors
New York
$15.2M +$319K +5,992 +2%
TCM
20
Tekne Capital Management
New York
$13.9M +$5.1M +95,760 +52%
SFM
21
Soros Fund Management
New York
$13.8M +$4.35M +81,766 +41%
Bank of America
22
Bank of America
North Carolina
$11.8M +$3.6M +67,611 +40%
EIM
23
Essex Investment Management
Massachusetts
$11.7M -$2.17M -40,703 -15%
Citadel Advisors
24
Citadel Advisors
Florida
$9.97M +$8.33M +156,556 +352%
Marshall Wace
25
Marshall Wace
United Kingdom
$9.38M -$13.5M -254,237 -57%

CYBR Hedge Fund Activity: Q3 2016 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2016, worth a combined $1.18B — up 2.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CYBR positions and 22 closed out — a net gain of 11 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $57.3M. The largest seller was Dorsal Capital Management, cutting an estimated $21.3M.

  • 153 institutional investors held CyberArk (CYBR) as of Q3 2016, up from 144 in Q2 2016.
  • Funds reported $1.18B of CyberArk stock for Q3 2016, up 2.1% quarter-over-quarter.
  • 33 funds opened new CyberArk positions in Q3 2016 and 22 closed out, a net change of +11 holders.
  • The largest CyberArk buyer in Q3 2016 was AllianceBernstein, an estimated $57.3M added.
  • The largest CyberArk seller in Q3 2016 was Dorsal Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2016.