CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$1.57B |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$1.01B |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$447M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$424M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$399M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$742M |
| 2 |
Jennison Associates
New York
|
-$343M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$342M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$318M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$253M |
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.