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CYBR

CyberArk

Delisted

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

303 hedge funds and large institutions have $3.39B invested in CyberArk in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 47 | 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: 34 (+1)

6% more funds holding

Funds holding: 287303 (+16)

5% more capital invested

Capital invested by funds: $3.21B → $3.39B (+$175M)

1.91% 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

Holders
303
Holders Change
+16
Holders Change %
+5.57%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
47
Increased
114
Reduced
84
Closed
30
Calls
$67M
Puts
$73.6M
Net Calls
-$6.58M
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$270M +$86.5M +802,839 +44%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$195M +$14.2M +132,266 +8%
Franklin Resources
3
Franklin Resources
California
$181M +$17.2M +159,431 +10%
Morgan Stanley
4
Morgan Stanley
New York
$178M -$29.6M -274,377 -14%
BlackRock
5
BlackRock
New York
$159M +$3.2M +29,736 +2%
RC
6
RGM Capital
Florida
$98.5M +$13.9M +129,020 +16%
ACM
7
American Capital Management
New York
$85M -$3.66M -34,012 -4%
State Street
8
State Street
Massachusetts
$82.5M +$2.74M +25,455 +3%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$76M +$5.49M +50,951 +7%
IAM
10
Ion Asset Management
Israel
$70.8M +$20M +186,050 +37%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$66.5M +$14.4M +133,643 +26%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$65.4M -$34.8M -323,499 -34%
TCM
13
TimesSquare Capital Management
New York
$65M +$5.57M +51,700 +9%
CS
14
Credit Suisse
Switzerland
$60.8M +$7.45M +69,113 +13%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$60M +$12.1M +112,436 +24%
JP Morgan Chase
16
JP Morgan Chase
New York
$58.7M -$36M -334,479 -37%
Legal & General Group
17
Legal & General Group
United Kingdom
$56.2M +$10.8M +99,928 +23%
BCM
18
Brown Capital Management
Maryland
$56.1M +$9.05M +83,997 +18%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$55.1M -$2.96M -27,483 -5%
Norges Bank
20
Norges Bank
Norway
$52.8M -$2.58M -23,904 -4%
First Trust Advisors
21
First Trust Advisors
Illinois
$52.5M -$2.53M -23,518 -4%
Goldman Sachs
22
Goldman Sachs
New York
$52M +$4.64M +43,062 +9%
Swedbank
23
Swedbank
Sweden
$48.6M -$47.1M -436,800 -48%
Bank of America
24
Bank of America
North Carolina
$46.6M -$2.1M -19,515 -4%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$46.3M +$13.9M +128,821 +40%

CYBR Hedge Fund Activity: Q3 2020 in Review

303 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2020, worth a combined $3.39B — up 5.5% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CYBR positions and 30 closed out — a net gain of 17 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.

  • 303 institutional investors held CyberArk (CYBR) as of Q3 2020, up from 287 in Q2 2020.
  • Funds reported $3.39B of CyberArk stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 47 funds opened new CyberArk positions in Q3 2020 and 30 closed out, a net change of +17 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.