CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
162 hedge funds and large institutions have $1.4B invested in CyberArk in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 40 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 39
6% more capital invested
Capital invested by funds: $1.32B → $1.4B (+$85.5M)
5.55% more ownership
Funds ownership: 75.34% → 80.89% (+5.6%)
5% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $35.6M
3% less funds holding
Funds holding: 167 → 162 (-5)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$75.5M |
| 2 |
EC
Eminence Capital
New York
|
+$49.8M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$37.6M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$28.6M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$94.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.2M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$36.9M |
| 5 |
HLC
Hunt Lane Capital
New York
|
-$25.4M |
CYBR Hedge Fund Activity: Q2 2017 in Review
162 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q2 2017, worth a combined $1.4B — up 6.5% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CYBR and 36 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 68 added.
The largest buyer was Matrix Capital Management Company, opening a new position worth an estimated $75.5M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $94.1M sold.
- 162 institutional investors held CyberArk (CYBR) as of Q2 2017, down from 167 in Q1 2017.
- Funds reported $1.4B of CyberArk stock for Q2 2017, up 6.5% quarter-over-quarter.
- 36 funds opened new CyberArk positions in Q2 2017 and 40 closed out, a net change of -4 holders.
- The largest CyberArk buyer in Q2 2017 was Matrix Capital Management Company, an estimated $75.5M added.
- The largest CyberArk seller in Q2 2017 was Westpac Banking Corp, an estimated $94.1M sold.
Based on aggregated 13F filings for Q2 2017.