Hudson Bay Capital Management
CYBR

Hudson Bay Capital Management’s CyberArk CYBR Stock Holding History

Hudson Bay Capital Management’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-519,790
Closed -$232M – 1444
2025
Q4 		$232M Buy
519,790
+43,160
+9% +$20.8M 0.76% 29
2025
Q3 		$230M Buy
+476,630
New +$205M 0.77% 29
2024
Q4 		– Sell
-7,635
Closed -$2.23M – 957
2024
Q3 		$2.23M Buy
+7,635
New +$2.07M 0.01% 558
2015
Q2 		– Sell
-5,000
Closed -$278K – 226
2015
Q1 		$278K Buy
+5,000
New +$236K 0.01% 161

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Hudson Bay Capital Management's CYBR Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 519,790 shares — an estimated $232M sold.

Hudson Bay Capital Management first reported a position in CYBR in Q1 2015 and held it in 4 quarters. The position peaked at $232M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 519,790 CyberArk shares in Q1 2026, an estimated $232M.
  • Hudson Bay Capital Management first reported a position in CyberArk in Q1 2015 and held it in 4 quarters.
  • Hudson Bay Capital Management's CyberArk position peaked at $232M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.