CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
302 hedge funds and large institutions have $3.4B invested in CyberArk in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 84 reducing their positions, and 30 closing their positions.
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
36% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 84
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $3.22B → $3.4B (+$184M)
5% more funds holding
Funds holding: 287 → 302 (+15)
1.9% more ownership
Funds ownership: 83.04% → 84.94% (+1.9%)
9% less call options, than puts
Call options by funds: $67M | Put options by funds: $73.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$86.5M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$20M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$17.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$16.7M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$68.4M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$47.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37.5M |
| 4 |
JP Morgan Chase
New York
|
-$36M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$34.8M |
CYBR Hedge Fund Activity: Q3 2020 in Review
302 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2020, worth a combined $3.4B — up 5.7% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CYBR positions and 30 closed out — a net gain of 16 holders — while 114 added to existing stakes and 84 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $86.5M. The largest seller was Acadian Asset Management, cutting an estimated $68.4M.
- 302 institutional investors held CyberArk (CYBR) as of Q3 2020, up from 287 in Q2 2020.
- Funds reported $3.4B of CyberArk stock for Q3 2020, up 5.7% quarter-over-quarter.
- 46 funds opened new CyberArk positions in Q3 2020 and 30 closed out, a net change of +16 holders.
- The largest CyberArk buyer in Q3 2020 was Wasatch Advisors, an estimated $86.5M added.
- The largest CyberArk seller in Q3 2020 was Acadian Asset Management, an estimated $68.4M sold.
Based on aggregated 13F filings for Q3 2020.