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CYBR

CyberArk

Delisted

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

326 hedge funds and large institutions have $3.66B invested in CyberArk in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

13% more capital invested

Capital invested by funds: $3.24B → $3.66B (+$418M)

4% more funds holding

Funds holding: 313326 (+13)

3.07% more ownership

Funds ownership: 73.23%76.31% (+3.1%)

5% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 114

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

33% less call options, than puts

Call options by funds: $120M | Put options by funds: $178M

Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
7.08%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
69
Increased
108
Reduced
114
Closed
51
Calls
$120M
Puts
$178M
Net Calls
-$58.4M
Net Calls Change
-$73.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$262M +$215M +1,700,819 +487%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$190M -$2.98M -23,587 -2%
Deutsche Bank
3
Deutsche Bank
Germany
$166M -$93.2M -736,229 -36%
BlackRock
4
BlackRock
New York
$166M +$76.5M +604,804 +88%
Invesco
5
Invesco
Georgia
$141M +$121M +959,601 +684%
Swedbank
6
Swedbank
Sweden
$127M -$1.52M -12,000 -1%
ACM
7
American Capital Management
New York
$108M -$10.8M -85,281 -9%
Bank of America
8
Bank of America
North Carolina
$103M +$38.9M +307,151 +62%
Jennison Associates
9
Jennison Associates
New York
$98.1M -$26M -205,295 -21%
AI
10
Axiom Investors
Connecticut
$96.1M +$50.9M +402,100 +115%
State Street
11
State Street
Massachusetts
$87M +$59.7M +471,582 +225%
JP Morgan Chase
12
JP Morgan Chase
New York
$83.6M +$67.5M +533,513 +428%
APG Asset Management
13
APG Asset Management
Netherlands
$82.7M +$64.3M +508,200 +222%
Ameriprise
14
Ameriprise
Minnesota
$77.8M +$15.4M +121,445 +25%
RC
15
RGM Capital
Florida
$75.5M -$16.9M -133,916 -18%
Principal Financial Group
16
Principal Financial Group
Iowa
$71.8M +$35.2M +277,779 +98%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$71.2M -$16.6M -131,500 -19%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$68.2M +$7.48M +59,100 +12%
Norges Bank
19
Norges Bank
Norway
$60.5M +$1.77M +13,959 +3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$57.5M -$36.5M -288,069 -39%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$56M +$37.5M +296,068 +208%
WA
22
Wasatch Advisors
Utah
$51M -$22.9M -180,994 -31%
EMG
23
ETF Managers Group
New Jersey
$49M -$17.5M -138,081 -26%
Allianz Asset Management
24
Allianz Asset Management
Germany
$44.6M +$3.86M +30,497 +10%
Legal & General Group
25
Legal & General Group
United Kingdom
$44.1M +$3.99M +31,558 +10%

CYBR Hedge Fund Activity: Q2 2019 in Review

326 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q2 2019, worth a combined $3.66B — up 13% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CYBR positions and 51 closed out — a net gain of 18 holders — while 108 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $215M. The largest seller was Deutsche Bank, cutting an estimated $93.2M.

  • 326 institutional investors held CyberArk (CYBR) as of Q2 2019, up from 313 in Q1 2019.
  • Funds reported $3.66B of CyberArk stock for Q2 2019, up 13% quarter-over-quarter.
  • 69 funds opened new CyberArk positions in Q2 2019 and 51 closed out, a net change of +18 holders.
  • The largest CyberArk buyer in Q2 2019 was Morgan Stanley, an estimated $215M added.
  • The largest CyberArk seller in Q2 2019 was Deutsche Bank, an estimated $93.2M sold.

Based on aggregated 13F filings for Q2 2019.