CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
330 hedge funds and large institutions have $4.57B invested in CyberArk in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 46 closing their positions.
21% more call options, than puts
Call options by funds: $84.9M | Put options by funds: $70.4M
9% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 46
6% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 110
0% more funds holding
Funds holding: 330 → 330 (0)
1.3% less ownership
Funds ownership: 91.62% → 90.31% (-1.3%)
20% less capital invested
Capital invested by funds: $5.73B → $4.57B (-$1.16B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 2 |
Two Sigma Investments
New York
|
+$63M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$54.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$51.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$331M |
| 2 |
Morgan Stanley
New York
|
-$61.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$44.4M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$42.1M |
CYBR Hedge Fund Activity: Q1 2021 in Review
330 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2021, worth a combined $4.57B — down 20% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CYBR positions and 46 closed out — a net gain of 4 holders — while 117 added to existing stakes and 110 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Royal Bank of Canada, cutting an estimated $331M.
- 330 institutional investors held CyberArk (CYBR) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $4.57B of CyberArk stock for Q1 2021, down 20% quarter-over-quarter.
- 50 funds opened new CyberArk positions in Q1 2021 and 46 closed out, a net change of +4 holders.
- The largest CyberArk buyer in Q1 2021 was Fidelity Investments, an estimated $128M added.
- The largest CyberArk seller in Q1 2021 was Royal Bank of Canada, an estimated $331M sold.
Based on aggregated 13F filings for Q1 2021.