CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
287 hedge funds and large institutions have $3.22B invested in CyberArk in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 83 reducing their positions, and 44 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 83
20% more call options, than puts
Call options by funds: $126M | Put options by funds: $104M
16% more capital invested
Capital invested by funds: $2.78B → $3.22B (+$434M)
1.91% less ownership
Funds ownership: 84.95% → 83.04% (-1.9%)
3% less funds holding
Funds holding: 297 → 287 (-10)
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$36.8M |
| 3 |
Morgan Stanley
New York
|
+$30.3M |
| 4 |
BlackRock
New York
|
+$19.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$96.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$47.8M |
| 3 |
JP Morgan Chase
New York
|
-$28.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$27.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26.5M |
CYBR Hedge Fund Activity: Q2 2020 in Review
287 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q2 2020, worth a combined $3.22B — up 16% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CYBR and 36 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 126 added.
The largest buyer was Royal Bank of Canada, adding an estimated $73M. The largest seller was Swedbank, cutting an estimated $96.6M.
- 287 institutional investors held CyberArk (CYBR) as of Q2 2020, down from 297 in Q1 2020.
- Funds reported $3.22B of CyberArk stock for Q2 2020, up 16% quarter-over-quarter.
- 36 funds opened new CyberArk positions in Q2 2020 and 44 closed out, a net change of -8 holders.
- The largest CyberArk buyer in Q2 2020 was Royal Bank of Canada, an estimated $73M added.
- The largest CyberArk seller in Q2 2020 was Swedbank, an estimated $96.6M sold.
Based on aggregated 13F filings for Q2 2020.