CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
363 hedge funds and large institutions have $6.31B invested in CyberArk in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 115 increasing their positions, 113 reducing their positions, and 30 closing their positions.
137% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 30
12% more funds holding
Funds holding: 325 → 363 (+38)
11% more call options, than puts
Call options by funds: $150M | Put options by funds: $135M
10% more capital invested
Capital invested by funds: $5.76B → $6.31B (+$548M)
2% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 113
1.25% less ownership
Funds ownership: 92.8% → 91.54% (-1.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$62.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$60.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$48.3M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$47.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 2 |
JP Morgan Chase
New York
|
-$91M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$77.9M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$72.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$56.3M |
CYBR Hedge Fund Activity: Q4 2021 in Review
363 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q4 2021, worth a combined $6.31B — up 9.5% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CYBR positions and 30 closed out — a net gain of 41 holders — while 115 added to existing stakes and 113 trimmed.
The largest buyer was Marshall Wace, adding an estimated $62.3M. The largest seller was Fidelity Investments, cutting an estimated $155M.
- 363 institutional investors held CyberArk (CYBR) as of Q4 2021, up from 325 in Q3 2021.
- Funds reported $6.31B of CyberArk stock for Q4 2021, up 9.5% quarter-over-quarter.
- 71 funds opened new CyberArk positions in Q4 2021 and 30 closed out, a net change of +41 holders.
- The largest CyberArk buyer in Q4 2021 was Marshall Wace, an estimated $62.3M added.
- The largest CyberArk seller in Q4 2021 was Fidelity Investments, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2021.