CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
307 hedge funds and large institutions have $3.04B invested in CyberArk in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 57 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 96
4.65% more ownership
Funds ownership: 76.31% → 80.96% (+4.7%)
6% less funds holding
Funds holding: 326 → 307 (-19)
17% less capital invested
Capital invested by funds: $3.66B → $3.04B (-$613M)
27% less call options, than puts
Call options by funds: $120M | Put options by funds: $166M
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$49.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$44.2M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$40.1M |
| 5 |
JP Morgan Chase
New York
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$68.2M |
| 2 |
Two Sigma Investments
New York
|
-$23.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23M |
| 4 |
Two Sigma Advisers
New York
|
-$21.5M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$16.8M |
CYBR Hedge Fund Activity: Q3 2019 in Review
307 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2019, worth a combined $3.04B — down 17% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CYBR and 41 opened new positions — a net loss of 16 holders — while 96 trimmed existing stakes and 129 added.
The largest buyer was Fidelity Investments, adding an estimated $95.5M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $68.2M sold.
- 307 institutional investors held CyberArk (CYBR) as of Q3 2019, down from 326 in Q2 2019.
- Funds reported $3.04B of CyberArk stock for Q3 2019, down 17% quarter-over-quarter.
- 41 funds opened new CyberArk positions in Q3 2019 and 57 closed out, a net change of -16 holders.
- The largest CyberArk buyer in Q3 2019 was Fidelity Investments, an estimated $95.5M added.
- The largest CyberArk seller in Q3 2019 was 1832 Asset Management, an estimated $68.2M sold.
Based on aggregated 13F filings for Q3 2019.