CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
661 hedge funds and large institutions have $15.2B invested in CyberArk in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 257 increasing their positions, 222 reducing their positions, and 51 closing their positions.
166% more call options, than puts
Call options by funds: $202M | Put options by funds: $76M
102% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 51
16% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 222
7% more funds holding
Funds holding: 617 → 661 (+44)
4% more capital invested
Capital invested by funds: $14.7B → $15.2B (+$559M)
0.9% more ownership
Funds ownership: 90.46% → 91.36% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 27 → 27 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$331M |
| 2 |
BlackRock
New York
|
+$206M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$121M |
| 4 |
Amundi
Paris,
France
|
+$119M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$186M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$169M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$151M |
| 4 |
Jennison Associates
New York
|
-$112M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$99.2M |
CYBR Hedge Fund Activity: Q1 2025 in Review
661 of the 7,476 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2025, worth a combined $15.2B — up 3.8% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new CYBR positions and 51 closed out — a net gain of 52 holders — while 257 added to existing stakes and 222 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $331M. The largest seller was Nepsis Inc, cutting an estimated $186M.
- 661 institutional investors held CyberArk (CYBR) as of Q1 2025, up from 617 in Q4 2024.
- Funds reported $15.2B of CyberArk stock for Q1 2025, up 3.8% quarter-over-quarter.
- 103 funds opened new CyberArk positions in Q1 2025 and 51 closed out, a net change of +52 holders.
- The largest CyberArk buyer in Q1 2025 was T. Rowe Price Associates, an estimated $331M added.
- The largest CyberArk seller in Q1 2025 was Nepsis Inc, an estimated $186M sold.
Based on aggregated 13F filings for Q1 2025.