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CYBR

CyberArk
CYBR

Delisted

CYBR was delisted on the 10th of February, 2026.

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706 hedge funds and large institutions have $21.8B invested in CyberArk in 2025 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 178 increasing their positions, 287 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $623M | Put options by funds: $218M

73% more funds holding in top 10

Funds holding in top 10: 30 → 52 (+22)

18% more capital invested

Capital invested by funds: $18.5B → $21.8B (+$3.29B)

0.21% less ownership

Funds ownership: 92.47% → 92.27% (-0.21%)

5% less funds holding

Funds holding: 742 → 706 (-36)

14% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 172

38% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 287

Holders
706
Holders Change
-36
Holders Change %
-4.85%
% of All Funds
9.25%
Holding in Top 10
52
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+73.33%
% of All Funds
0.68%
New
148
Increased
178
Reduced
287
Closed
172
Calls
$623M
Puts
$218M
Net Calls
+$404M
Net Calls Change
-$122M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$1.57B
2
HI
HBK Investments
Texas
+$1.01B
3
DKCM
Davidson Kempner Capital Management
New York
+$447M
4
UOC
UBS O'Connor
Illinois
+$424M
5
UBS Group
UBS Group
Switzerland
+$399M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$742M
2
Jennison Associates
Jennison Associates
New York
-$343M
3
Invesco
Invesco
Georgia
-$342M
4
UBS AM
UBS AM
Illinois
-$318M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$253M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Brown Capital Management
Maryland
$197M -$80.1M -186,597 -31%
Pictet Asset Management
27
Pictet Asset Management
Switzerland
$189M -$187M -436,010 -53%
ACM
28
American Capital Management
New York
$169M -$29.1M -67,723 -16%
GCL
29
Glazer Capital LLC
New York
$164M +$146M +340,441 New
VOYA Investment Management
30
VOYA Investment Management
Georgia
$160M -$240M -558,451 -63%
TAL
31
TIG Advisors LLC
New York
$143M +$127M +296,077 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$143M +$29.2M +68,058 +30%
LP
33
LMR Partners
United Kingdom
$139M +$78.7M +183,224 +174%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$139M +$123M +287,232 New
Deutsche Bank
35
Deutsche Bank
Germany
$139M -$38.9M -90,724 -24%
Invesco
36
Invesco
Georgia
$138M -$342M -797,098 -74%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$135M -$25.4M -59,066 -17%
WCMNY
38
Westchester Capital Management (New York)
New York
$134M +$119M +278,008 New
CAM
39
Congress Asset Management
Massachusetts
$132M -$9.42M -21,945 -7%
AG
40
Avala Global
New York
$125M – – –
WAM
41
Weiss Asset Management
Massachusetts
$124M +$110M +256,726 New
TCM
42
TimesSquare Capital Management
New York
$122M -$22.9M -53,274 -17%
Verition Fund Management
43
Verition Fund Management
Connecticut
$119M +$87.9M +204,749 +487%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$118M -$46.2M -107,662 -31%
RC
45
RGM Capital
Florida
$116M -$101M -236,333 -50%
Northern Trust
46
Northern Trust
Illinois
$115M +$4.29M +10,003 +4%
Ameriprise
47
Ameriprise
Minnesota
$114M -$2.49M -5,792 -2%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$113M +$101M +234,156 New
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$110M -$44.7M -104,221 -31%
PCM
50
Penserra Capital Management
California
$103M -$19.7M -45,786 -18%
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CYBR Hedge Fund Activity: Q3 2025 in Review

706 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q3 2025, worth a combined $21.8B — up 18% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 172 funds closed out of CYBR and 148 opened new positions — a net loss of 24 holders — while 287 trimmed existing stakes and 178 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $1.57B. The largest seller was BlackRock, cutting an estimated $742M.

  • 706 institutional investors held CyberArk (CYBR) as of Q3 2025, down from 742 in Q2 2025.
  • Funds reported $21.8B of CyberArk stock for Q3 2025, up 18% quarter-over-quarter.
  • 148 funds opened new CyberArk positions in Q3 2025 and 172 closed out, a net change of -24 holders.
  • The largest CyberArk buyer in Q3 2025 was Pentwater Capital Management, an estimated $1.57B added.
  • The largest CyberArk seller in Q3 2025 was BlackRock, an estimated $742M sold.

Based on aggregated 13F filings for Q3 2025.