CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
742 hedge funds and large institutions have $18.5B invested in CyberArk in 2025 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 271 increasing their positions, 232 reducing their positions, and 51 closing their positions.
408% more call options, than puts
Call options by funds: $655M | Put options by funds: $129M
176% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 51
21% more capital invested
Capital invested by funds: $15.3B → $18.5B (+$3.22B)
17% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 232
12% more funds holding
Funds holding: 660 → 742 (+82)
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
1.08% more ownership
Funds ownership: 91.4% → 92.47% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$403M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$283M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$162M |
| 4 |
BlackRock
New York
|
+$63M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
-$386M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$168M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$128M |
| 4 |
Amundi
Paris,
France
|
-$112M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$75.4M |
CYBR Hedge Fund Activity: Q2 2025 in Review
742 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q2 2025, worth a combined $18.5B — up 21% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new CYBR positions and 51 closed out — a net gain of 90 holders — while 271 added to existing stakes and 232 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $403M. The largest seller was Thoma Bravo, exiting entirely with an estimated $386M sold.
- 742 institutional investors held CyberArk (CYBR) as of Q2 2025, up from 660 in Q1 2025.
- Funds reported $18.5B of CyberArk stock for Q2 2025, up 21% quarter-over-quarter.
- 141 funds opened new CyberArk positions in Q2 2025 and 51 closed out, a net change of +90 holders.
- The largest CyberArk buyer in Q2 2025 was Fidelity Investments, an estimated $403M added.
- The largest CyberArk seller in Q2 2025 was Thoma Bravo, an estimated $386M sold.
Based on aggregated 13F filings for Q2 2025.