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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
CPBTD
801
Central Pacific Bank - Trust Division
Hawaii
– -$1.08M -2,651 Closed
YIH
802
Y-Intercept (HK)
Hong Kong
– -$1.06M -2,596 Closed
SRL
803
Scientech Research LLC
New Jersey
– -$1M -2,459 Closed
AI
804
Axiom Investors
Connecticut
– -$998K -2,454 Closed
IQI
805
Integrated Quantitative Investments
Washington
– -$946K -2,326 Closed
LCG
806
Lisanti Capital Growth
New York
– -$936K -2,300 Closed
NRD
807
Nebula Research & Development
New York
– -$896K -2,203 Closed
JWCA
808
J.W. Cole Advisors
Florida
– -$870K -2,139 Closed
BBL
809
Beck Bode LLC
Massachusetts
– -$843K -2,071 Closed
PIWA
810
Prevail Innovative Wealth Advisors
Kansas
– -$839K -2,061 Closed
MP
811
Mangrove Partners
Connecticut
– -$817K -2,009 Closed
FTUS
812
Flow Traders U.S.
New York
– -$773K -1,899 Closed
AP
813
Americana Partners
Texas
– -$769K -1,889 Closed
Two Sigma Advisers
814
Two Sigma Advisers
New York
– -$732K -1,800 Closed
I
815
InceptionR
California
– -$708K -1,739 Closed
PWM
816
Prosperity Wealth Management
California
– -$667K -1,640 Closed
FDS
817
First Dallas Securities
Texas
– -$651K -1,600 Closed
GIA
818
Gladstone Institutional Advisory
Florida
– -$636K -1,564 Closed
PC
819
Pier Capital
Connecticut
– -$620K -1,523 Closed
FIM
820
Freedom Investment Management
Connecticut
– -$606K -1,489 Closed
CCWM
821
Correct Capital Wealth Management
Missouri
– -$565K -1,388 Closed
SPM
822
Symmetry Peak Management
Pennsylvania
– -$561K -1,380 Closed
WGAM
823
Wilkinson Global Asset Management
New York
– -$557K -1,370 Closed
CWM
824
Connecticut Wealth Management
Connecticut
– -$539K -1,325 Closed
WWM
825
Whalen Wealth Management
Nevada
– -$527K -1,296 Closed
31 32
33
34 35

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.