CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
316 hedge funds and large institutions have $4.65B invested in CyberArk in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 83 reducing their positions, and 55 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 83
18% more call options, than puts
Call options by funds: $107M | Put options by funds: $90.5M
2% more capital invested
Capital invested by funds: $4.57B → $4.65B (+$82.7M)
2.34% less ownership
Funds ownership: 90.31% → 87.97% (-2.3%)
4% less funds holding
Funds holding: 330 → 316 (-14)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$67.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$61.6M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$59.6M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$39.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$82.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$61.8M |
| 3 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
-$57.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$53.8M |
| 5 |
Morgan Stanley
New York
|
-$49.3M |
CYBR Hedge Fund Activity: Q2 2021 in Review
316 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q2 2021, worth a combined $4.65B — up 1.8% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CYBR and 42 opened new positions — a net loss of 13 holders — while 83 trimmed existing stakes and 132 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $67.7M. The largest seller was Credit Suisse, exiting entirely with an estimated $82.8M sold.
- 316 institutional investors held CyberArk (CYBR) as of Q2 2021, down from 330 in Q1 2021.
- Funds reported $4.65B of CyberArk stock for Q2 2021, up 1.8% quarter-over-quarter.
- 42 funds opened new CyberArk positions in Q2 2021 and 55 closed out, a net change of -13 holders.
- The largest CyberArk buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $67.7M added.
- The largest CyberArk seller in Q2 2021 was Credit Suisse, an estimated $82.8M sold.
Based on aggregated 13F filings for Q2 2021.