CyberArk
CYBR
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 31 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
80% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 35
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
8% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $19.9M
0.5% more ownership
Funds ownership: 71.46% → 71.96% (+0.5%)
1% less funds holding
Funds holding: 154 → 153 (-1)
7% less capital invested
Capital invested by funds: $1.19B → $1.1B (-$84.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$24.8M |
| 2 |
HLC
Hunt Lane Capital
New York
|
+$24.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$19.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$12M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$43.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.1M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$19.8M |
| 5 |
TCM
Tekne Capital Management
New York
|
-$13.9M |
CYBR Hedge Fund Activity: Q4 2016 in Review
153 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q4 2016, worth a combined $1.1B — down 7.1% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CYBR positions and 31 closed out — a net gain of 3 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, down from 154 in Q3 2016.
- Funds reported $1.1B of CyberArk stock for Q4 2016, down 7.1% quarter-over-quarter.
- 34 funds opened new CyberArk positions in Q4 2016 and 31 closed out, a net change of +3 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.