CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
250 hedge funds and large institutions have $2.08B invested in CyberArk in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 37 closing their positions.
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
59% more call options, than puts
Call options by funds: $42.8M | Put options by funds: $27M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
9% more funds holding
Funds holding: 229 → 250 (+21)
0% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 80
0.65% less ownership
Funds ownership: 78.42% → 77.76% (-0.65%)
8% less capital invested
Capital invested by funds: $2.26B → $2.08B (-$178M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$29M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.7M |
| 3 |
Morgan Stanley
New York
|
+$24.4M |
| 4 |
Two Sigma Advisers
New York
|
+$17.5M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$67.6M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$43.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$33.9M |
| 5 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$20M |
CYBR Hedge Fund Activity: Q4 2018 in Review
250 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q4 2018, worth a combined $2.08B — down 7.9% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CYBR positions and 37 closed out — a net gain of 23 holders — while 80 added to existing stakes and 80 trimmed.
The largest buyer was Ion Asset Management, opening a new position worth an estimated $29M. The largest seller was Eminence Capital, exiting entirely with an estimated $67.6M sold.
- 250 institutional investors held CyberArk (CYBR) as of Q4 2018, up from 229 in Q3 2018.
- Funds reported $2.08B of CyberArk stock for Q4 2018, down 7.9% quarter-over-quarter.
- 60 funds opened new CyberArk positions in Q4 2018 and 37 closed out, a net change of +23 holders.
- The largest CyberArk buyer in Q4 2018 was Ion Asset Management, an estimated $29M added.
- The largest CyberArk seller in Q4 2018 was Eminence Capital, an estimated $67.6M sold.
Based on aggregated 13F filings for Q4 2018.