CYBR

CyberArk
CYBR

Delisted

CYBR was delisted on the 10th of February, 2026.

668 hedge funds and large institutions have $20B invested in CyberArk in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 216 increasing their positions, 257 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 4944 (-5)

16% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 257

17% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 96

Holders
668
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$500M
Puts
$140M
Net Calls
Net Calls Change

Top Buyers

1 +$512M
2 +$507M
3 +$332M
4
Amundi
Amundi
France
+$328M
5
Barclays
Barclays
United Kingdom
+$225M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
226
Aptus Capital Advisors
Alabama
$4.26M
SAM
227
Shikiar Asset Management
New York
$4.25M
DZ Bank
228
DZ Bank
Germany
$4.23M
DnB Asset Management
229
DnB Asset Management
Norway
$4.19M
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.16M
Ohio Public Employees Retirement System (OPERS)
231
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M
HCM
232
Hodges Capital Management
Texas
$4.02M
MML Investors Services
233
MML Investors Services
Massachusetts
$4.01M
US Bancorp
234
US Bancorp
Minnesota
$3.96M
CSP
235
Cary Street Partners
Virginia
$3.85M
SAM
236
Sunstone Asset Management
New York
$3.84M
UIM
237
USS Investment Management
United Kingdom
$3.73M
KC
238
Kintayl Capital
New York
$3.71M
HighTower Advisors
239
HighTower Advisors
Illinois
$3.69M
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M
BAMCO Inc
241
BAMCO Inc
New York
$3.62M
IEFM
242
IQ EQ Fund Management
Ireland
$3.62M
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$3.61M
BA
244
Bridgewater Associates
Connecticut
$3.47M
Nordea Investment Management
245
Nordea Investment Management
Sweden
$3.4M
Lazard Asset Management
246
Lazard Asset Management
New York
$3.34M
Mariner
247
Mariner
Kansas
$3.31M
Point72 Asset Management
248
Point72 Asset Management
Connecticut
$3.24M
Dimensional Fund Advisors
249
Dimensional Fund Advisors
Texas
$3.22M
CL
250
CSS LLC
Illinois
$3.16M