CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
678 hedge funds and large institutions have $21.3B invested in CyberArk in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 221 increasing their positions, 259 reducing their positions, and 96 closing their positions.
258% more call options, than puts
Call options by funds: $500M | Put options by funds: $140M
2.17% more ownership
Funds ownership: 92.27% → 94.44% (+2.2%)
3% less capital invested
Capital invested by funds: $21.8B → $21.3B (-$583M)
4% less funds holding
Funds holding: 706 → 678 (-28)
8% less funds holding in top 10
Funds holding in top 10: 52 → 48 (-4)
15% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 96
15% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 259
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$512M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$507M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$332M |
| 4 |
Amundi
Paris,
France
|
+$328M |
| 5 |
BlackRock
New York
|
+$187M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$509M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$339M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 4 |
Neuberger Berman Group
New York
|
-$152M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$143M |
CYBR Hedge Fund Activity: Q4 2025 in Review
678 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q4 2025, worth a combined $21.3B — down 2.7% from $21.8B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of CYBR and 82 opened new positions — a net loss of 14 holders — while 259 trimmed existing stakes and 221 added.
The largest buyer was Millennium Management, adding an estimated $512M. The largest seller was First Trust Advisors, cutting an estimated $509M.
- 678 institutional investors held CyberArk (CYBR) as of Q4 2025, down from 706 in Q3 2025.
- Funds reported $21.3B of CyberArk stock for Q4 2025, down 2.7% quarter-over-quarter.
- 82 funds opened new CyberArk positions in Q4 2025 and 96 closed out, a net change of -14 holders.
- The largest CyberArk buyer in Q4 2025 was Millennium Management, an estimated $512M added.
- The largest CyberArk seller in Q4 2025 was First Trust Advisors, an estimated $509M sold.
Based on aggregated 13F filings for Q4 2025.