CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
329 hedge funds and large institutions have $5.72B invested in CyberArk in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 46 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
87% more call options, than puts
Call options by funds: $182M | Put options by funds: $97.3M
69% more capital invested
Capital invested by funds: $3.39B → $5.72B (+$2.33B)
63% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 46
9% more funds holding
Funds holding: 303 → 329 (+26)
6.57% more ownership
Funds ownership: 84.94% → 91.51% (+6.6%)
24% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$103M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$89M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$76.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$39.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$33M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.8M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18.5M |
CYBR Hedge Fund Activity: Q4 2020 in Review
329 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q4 2020, worth a combined $5.72B — up 69% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CYBR positions and 46 closed out — a net gain of 29 holders — while 88 added to existing stakes and 116 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $103M. The largest seller was Pictet Asset Management (UK), cutting an estimated $33M.
- 329 institutional investors held CyberArk (CYBR) as of Q4 2020, up from 303 in Q3 2020.
- Funds reported $5.72B of CyberArk stock for Q4 2020, up 69% quarter-over-quarter.
- 75 funds opened new CyberArk positions in Q4 2020 and 46 closed out, a net change of +29 holders.
- The largest CyberArk buyer in Q4 2020 was Allianz Asset Management, an estimated $103M added.
- The largest CyberArk seller in Q4 2020 was Pictet Asset Management (UK), an estimated $33M sold.
Based on aggregated 13F filings for Q4 2020.