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CYBR

CyberArk

Delisted

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

181 hedge funds and large institutions have $1.61B invested in CyberArk in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

31% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $22.9M

15% more capital invested

Capital invested by funds: $1.4B → $1.61B (+$213M)

12% more funds holding

Funds holding: 161181 (+20)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.79% less ownership

Funds ownership: 76.92%76.12% (-0.79%)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
49
Increased
47
Reduced
58
Closed
29
Calls
$29.9M
Puts
$22.9M
Net Calls
+$7.03M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$151M -$34.5M -591,145 -20%
ACH
2
ArrowMark Colorado Holdings
Colorado
$119M +$728K +12,471 +0.7%
Jennison Associates
3
Jennison Associates
New York
$74.9M +$6.88M +117,867 +11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$65.4M -$16M -274,273 -21%
ACM
5
American Capital Management
New York
$64.9M +$91.4K +1,565 +0.2%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$63.9M +$20.2M +346,419 +52%
RC
7
RGM Capital
Florida
$60.7M -$641K -10,967 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$53M +$3.03M +51,935 +7%
WA
9
Wasatch Advisors
Utah
$45.4M -$1.26M -21,567 -3%
VNIM
10
Vaughan Nelson Investment Management
Texas
$44.9M -$12.6M -215,625 -23%
Deutsche Bank
11
Deutsche Bank
Germany
$41.2M +$22.9M +391,978 +150%
Ameriprise
12
Ameriprise
Minnesota
$40.5M +$125K +2,139 +0.3%
BlackRock
13
BlackRock
New York
$40.5M +$7.9M +135,332 +27%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$38.8M +$36M +616,404 New
O
15
OppenheimerFunds
New York
$38.2M +$35.5M +607,057 New
SEP
16
Soma Equity Partners
California
$37.8M -$27.5M -471,000 -44%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$30.5M +$28.3M +483,714 New
Legal & General Group
18
Legal & General Group
United Kingdom
$27.6M +$3.15M +54,003 +14%
Norges Bank
19
Norges Bank
Norway
$27.2M +$936K +16,020 +4%
SIMG
20
Stephens Investment Management Group
Texas
$27M -$904K -15,486 -3%
Morgan Stanley
21
Morgan Stanley
New York
$26.9M +$14M +239,368 +128%
Lazard Asset Management
22
Lazard Asset Management
New York
$26.4M +$16.3M +278,594 +197%
CS
23
Credit Suisse
Switzerland
$25.8M -$21.6M -369,515 -47%
PCM
24
Peregrine Capital Management
Minnesota
$22M -$2.4M -41,059 -11%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$22M +$5.99M +102,604 +42%

CYBR Hedge Fund Activity: Q2 2018 in Review

181 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q2 2018, worth a combined $1.61B — up 15% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CYBR positions and 29 closed out — a net gain of 20 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $36M. The largest seller was ETF Managers Group, exiting entirely with an estimated $54.1M sold.

  • 181 institutional investors held CyberArk (CYBR) as of Q2 2018, up from 161 in Q1 2018.
  • Funds reported $1.61B of CyberArk stock for Q2 2018, up 15% quarter-over-quarter.
  • 49 funds opened new CyberArk positions in Q2 2018 and 29 closed out, a net change of +20 holders.
  • The largest CyberArk buyer in Q2 2018 was Acadian Asset Management, an estimated $36M added.
  • The largest CyberArk seller in Q2 2018 was ETF Managers Group, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2018.