CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
163 hedge funds and large institutions have $1.1B invested in CyberArk in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 29 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 43
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1% more funds holding
Funds holding: 162 → 163 (+1)
0% less capital invested
Capital invested by funds: $1.1B → $1.1B (-$3.19M)
0.96% less ownership
Funds ownership: 77.36% → 76.4% (-0.96%)
2% less call options, than puts
Call options by funds: $20M | Put options by funds: $20.5M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$43.7M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$36.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.5M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$16.8M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$43.5M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$26.8M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.3M |
CYBR Hedge Fund Activity: Q4 2017 in Review
163 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q4 2017, worth a combined $1.1B — down 0.29% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CYBR positions and 29 closed out — a net gain of 3 holders — while 62 added to existing stakes and 43 trimmed.
The largest buyer was Eminence Capital, adding an estimated $43.7M. The largest seller was Marshall Wace North America, cutting an estimated $43.5M.
- 163 institutional investors held CyberArk (CYBR) as of Q4 2017, up from 162 in Q3 2017.
- Funds reported $1.1B of CyberArk stock for Q4 2017, down 0.29% quarter-over-quarter.
- 32 funds opened new CyberArk positions in Q4 2017 and 29 closed out, a net change of +3 holders.
- The largest CyberArk buyer in Q4 2017 was Eminence Capital, an estimated $43.7M added.
- The largest CyberArk seller in Q4 2017 was Marshall Wace North America, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2017.