CyberArk
CYBR
CYBR
688 hedge funds and large institutions have $20.6B invested in CyberArk in 2025 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 173 increasing their positions, 281 reducing their positions, and 172 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 738 → 688 (-50)
17% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 172
38% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 281
Holders
688
Holding in Top 10
50
Calls
$623M
Puts
$218M
Top Buyers
| 1 | +$1.77B | |
| 2 | +$1.14B | |
| 3 | +$449M | |
| 4 |
Millennium Management
New York
|
+$348M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$337M |
Top Sellers
| 1 | -$835M | |
| 2 | -$386M | |
| 3 | -$385M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$358M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$281M |