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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
RA
776
Royce & Associates
New York
– -$3.42M -8,403 Closed
KI
777
Keystone Investors
Singapore
– -$3.32M -8,151 Closed
BGDI
778
BW Gestao de Investimentos
Brazil
– -$3.09M -7,600 Closed
JC
779
JB Capital
Connecticut
– -$3.04M -7,478 Closed
GKFF
780
George Kaiser Family Foundation
Oklahoma
– -$3.02M -7,426 Closed
AA
781
ALPS Advisors
Colorado
– -$2.99M -7,360 Closed
EAMA
782
EFG Asset Management (Americas)
Florida
– -$2.9M -7,137 Closed
LFM
783
LGT Fund Management
Liechtenstein
– -$2.81M -6,912 Closed
CA
784
Continuum Advisory
Idaho
– -$2.64M -6,483 Closed
MC
785
MIG Capital
California
– -$2.61M -6,415 Closed
JSSH
786
J. Safra Sarasin Holding
– -$2.12M -5,212 Closed
TC
787
Tairen Capital
Hong Kong
– -$2.08M -5,100 Closed
SMTF
788
Sphera Management Technology Funds
Israel
– -$2.03M -5,000 Closed
QT
789
Quantbot Technologies
New York
– -$1.98M -4,857 Closed
AI
790
Atom Investors
Texas
– -$1.89M -4,649 Closed
PP
791
PDT Partners
New York
– -$1.86M -4,580 Closed
CUAMC
792
China Universal Asset Management Company
China
– -$1.85M -4,550 Closed
SFM
793
Sphera Funds Management
Israel
– -$1.63M -4,000 Closed
SCM
794
Semanteon Capital Management
Massachusetts
– -$1.53M -3,765 Closed
WG
795
Winton Group
United Kingdom
– -$1.42M -3,486 Closed
SOW
796
State of Wyoming
Wyoming
– -$1.41M -3,471 Closed
WC
797
Westerkirk Capital
– -$1.38M -3,402 Closed
CIM
798
Confluence Investment Management
Missouri
– -$1.36M -3,337 Closed
RW
799
Rockport Wealth
Ohio
– -$1.32M -3,250 Closed
HVCM
800
Hel Ved Capital Management
Hong Kong
– -$1.1M -2,700 Closed
30 31
32
33 34

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.