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CYBR

CyberArk

Delisted

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

153 hedge funds and large institutions have $1.1B invested in CyberArk in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 35

71.96% more ownership

Funds ownership: 0%71.96% (+72%)

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

8% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $19.9M

0% more funds holding

Funds holding: 153153 (0)

6% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$72.2M)

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
63
Reduced
35
Closed
30
Calls
$21.4M
Puts
$19.9M
Net Calls
+$1.52M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M -$27.3M -559,620 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M -$26.1M -536,153 -17%
WBC
3
Westpac Banking Corp
Australia
$84.8M +$2.54M +52,050 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$53.7M +$5.06M +103,774 +10%
WA
5
Wasatch Advisors
Utah
$50.7M +$19.3M +395,818 +55%
Ameriprise
6
Ameriprise
Minnesota
$43.8M +$11.4M +234,146 +32%
PCM
7
Penserra Capital Management
California
$41.1M +$7.27M +149,055 +23%
Morgan Stanley
8
Morgan Stanley
New York
$31.9M -$6.62M -135,826 -16%
Marshall Wace
9
Marshall Wace
United Kingdom
$31.8M +$24.8M +509,481 +269%
PC
10
Polar Capital
United Kingdom
$30.6M +$200K +4,099 +0.6%
Jennison Associates
11
Jennison Associates
New York
$26.8M +$6.78M +139,052 +31%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$25.8M +$2.87M +58,865 +12%
EAM
13
Eventide Asset Management
Massachusetts
$25M
Wells Fargo
14
Wells Fargo
California
$24.5M -$148K -3,041 -0.6%
SIMG
15
Stephens Investment Management Group
Texas
$23.5M +$1.68M +34,365 +7%
HLC
16
Hunt Lane Capital
New York
$22.8M +$24.4M +500,000 New
PCM
17
Peregrine Capital Management
Minnesota
$20.9M +$157K +3,219 +0.7%
TA
18
Teachers Advisors
New York
$15.2M +$1.32M +27,040 +9%
KCM
19
Kornitzer Capital Management
Kansas
$13.9M -$1.67M -34,295 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.1M +$12M +245,578 +570%
SFM
21
Soros Fund Management
New York
$12.5M -$185K -3,800 -1%
Bank of America
22
Bank of America
North Carolina
$11.4M +$615K +12,612 +5%
EIM
23
Essex Investment Management
Massachusetts
$11.4M +$751K +15,400 +7%
TCIM
24
TIAA CREF Investment Management
New York
$11.4M +$61.7K +1,265 +0.5%
GIM
25
Granahan Investment Management
Massachusetts
$10.6M +$3.41M +70,000 +43%

CYBR Hedge Fund Activity: Q4 2016 in Review

153 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q4 2016, worth a combined $1.1B — down 6.1% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CYBR positions and 30 closed out — a net gain of 4 holders — while 63 added to existing stakes and 35 trimmed.

The largest buyer was Marshall Wace, adding an estimated $24.8M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $43.3M sold.

  • 153 institutional investors held CyberArk (CYBR) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.1B of CyberArk stock for Q4 2016, down 6.1% quarter-over-quarter.
  • 34 funds opened new CyberArk positions in Q4 2016 and 30 closed out, a net change of +4 holders.
  • The largest CyberArk buyer in Q4 2016 was Marshall Wace, an estimated $24.8M added.
  • The largest CyberArk seller in Q4 2016 was Bain Capital Public Equity Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q4 2016.