CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
324 hedge funds and large institutions have $5.67B invested in CyberArk in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 45 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
27% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 45
24% more capital invested
Capital invested by funds: $4.58B → $5.67B (+$1.08B)
24% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 93
4.81% more ownership
Funds ownership: 87.87% → 92.68% (+4.8%)
3% more funds holding
Funds holding: 315 → 324 (+9)
11% less call options, than puts
Call options by funds: $147M | Put options by funds: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$121M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$104M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$68.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$38.2M |
| 2 |
Morgan Stanley
New York
|
-$37.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.8M |
| 4 |
Two Sigma Investments
New York
|
-$31.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$30M |
CYBR Hedge Fund Activity: Q3 2021 in Review
324 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2021, worth a combined $5.67B — up 24% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CYBR positions and 45 closed out — a net gain of 12 holders — while 115 added to existing stakes and 93 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $121M. The largest seller was Franklin Resources, cutting an estimated $38.2M.
- 324 institutional investors held CyberArk (CYBR) as of Q3 2021, up from 315 in Q2 2021.
- Funds reported $5.67B of CyberArk stock for Q3 2021, up 24% quarter-over-quarter.
- 57 funds opened new CyberArk positions in Q3 2021 and 45 closed out, a net change of +12 holders.
- The largest CyberArk buyer in Q3 2021 was JP Morgan Chase, an estimated $121M added.
- The largest CyberArk seller in Q3 2021 was Franklin Resources, an estimated $38.2M sold.
Based on aggregated 13F filings for Q3 2021.