CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
161 hedge funds and large institutions have $1.4B invested in CyberArk in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more call options, than puts
Call options by funds: $31.8M | Put options by funds: $21.8M
27% more capital invested
Capital invested by funds: $1.1B → $1.4B (+$296M)
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0.52% more ownership
Funds ownership: 76.4% → 76.92% (+0.52%)
1% less funds holding
Funds holding: 163 → 161 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$43.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$22.8M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$17.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$64.2M |
| 2 |
EC
Eminence Capital
New York
|
-$16.7M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$8.14M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.06M |
| 5 |
TCM
TAM Capital Management
Stamford,
Connecticut
|
-$6.99M |
CYBR Hedge Fund Activity: Q1 2018 in Review
161 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2018, worth a combined $1.4B — up 27% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CYBR positions and 25 closed out — a net gain of 1 holder — while 60 added to existing stakes and 52 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $43.2M. The largest seller was Matrix Capital Management Company, cutting an estimated $64.2M.
- 161 institutional investors held CyberArk (CYBR) as of Q1 2018, down from 163 in Q4 2017.
- Funds reported $1.4B of CyberArk stock for Q1 2018, up 27% quarter-over-quarter.
- 26 funds opened new CyberArk positions in Q1 2018 and 25 closed out, a net change of +1 holder.
- The largest CyberArk buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $43.2M added.
- The largest CyberArk seller in Q1 2018 was Matrix Capital Management Company, an estimated $64.2M sold.
Based on aggregated 13F filings for Q1 2018.