CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
229 hedge funds and large institutions have $2.26B invested in CyberArk in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 14 closing their positions.
350% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 14
169% more call options, than puts
Call options by funds: $69.9M | Put options by funds: $26M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
31% more capital invested
Capital invested by funds: $1.73B → $2.26B (+$531M)
27% more funds holding
Funds holding: 180 → 229 (+49)
20% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 66
2.35% more ownership
Funds ownership: 76.06% → 78.42% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$61M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$60.3M |
| 3 |
Morgan Stanley
New York
|
+$54.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.1M |
| 5 |
Two Sigma Investments
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$109M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$41.4M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$24.9M |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$24.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$21.5M |
CYBR Hedge Fund Activity: Q3 2018 in Review
229 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2018, worth a combined $2.26B — up 31% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CYBR positions and 14 closed out — a net gain of 49 holders — while 79 added to existing stakes and 66 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $61M. The largest seller was Eminence Capital, cutting an estimated $109M.
- 229 institutional investors held CyberArk (CYBR) as of Q3 2018, up from 180 in Q2 2018.
- Funds reported $2.26B of CyberArk stock for Q3 2018, up 31% quarter-over-quarter.
- 63 funds opened new CyberArk positions in Q3 2018 and 14 closed out, a net change of +49 holders.
- The largest CyberArk buyer in Q3 2018 was ETF Managers Group, an estimated $61M added.
- The largest CyberArk seller in Q3 2018 was Eminence Capital, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2018.