We are live on ! Find out more
CYBR

CyberArk
CYBR

Delisted

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

Back to rankings

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
FCBT
826
First Citizens Bank & Trust
North Carolina
– -$516K -1,269 Closed
GCM
827
Graham Capital Management
Connecticut
– -$513K -1,262 Closed
FIG
828
Fortress Investment Group
New York
– -$488K -1,200 Closed
PFA
829
Peak Financial Advisors
Colorado
– -$487K -1,197 Closed
SB
830
SIG Brokerage
New York
– -$461K -1,133 Closed
SC
831
Shay Capital
New York
– -$448K -1,100 Closed
TC
832
TownSquare Capital
Utah
– -$422K -1,038 Closed
BC
833
Bridgefront Capital
Texas
– -$410K -1,008 Closed
AT
834
Avenir Tech
Hong Kong
– -$407K -1,000 Closed
MYIA
835
Mount Yale Investment Advisors
Colorado
– -$407K -1,000 Closed
IA
836
IFG Advisory
Georgia
– -$363K -891 Closed
HH
837
Hilltop Holdings
Texas
– -$354K -870 Closed
TCA
838
Transcend Capital Advisors
New Jersey
– -$319K -783 Closed
CP
839
Castleview Partners
Texas
– -$316K -777 Closed
SCP
840
Silverleafe Capital Partners
Tennessee
– -$303K -744 Closed
RCA
841
Resonant Capital Advisors
Wisconsin
– -$295K -724 Closed
TIP
842
Torray Investment Partners
Maryland
– -$244K -600 Closed
WTG
843
West Tower Group
Virginia
– -$244K -600 Closed
PTC
844
Petrus Trust Company
Texas
– -$235K -578 Closed
AM
845
AGF Management
Ontario, Canada
– -$227K -557 Closed
OL
846
Optas LLC
Texas
– -$219K -538 Closed
WIA
847
World Investment Advisors
California
– -$211K -519 Closed
ACM
848
Advent Capital Management
New York
– -$210K -516 Closed
GGS
849
Galvin Gaustad & Stein
Arizona
– -$203K -500 Closed
IC
850
Iconiq Capital
California
– -$202K -497 Closed
32 33
34
35 36

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.