CYBR

CyberArk
CYBR

Delisted

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

697 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, 176 increasing their positions, 287 reducing their positions, and 174 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:

6% less funds holding

Funds holding: 741697 (-44)

18% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 174

39% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 287

Holders
697
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$623M
Puts
$218M
Net Calls
Net Calls Change

Top Buyers

1 +$1.77B
2 +$1.14B
3 +$449M
4
Millennium Management
Millennium Management
New York
+$348M
5
Citadel Advisors
Citadel Advisors
Florida
+$337M

Top Sellers

1 -$835M
2 -$386M
3 -$385M
4
UBS AM
UBS AM
Illinois
-$358M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$281M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
226
Kintayl Capital
New York
$5.94M
IWC
227
Integrated Wealth Concepts
Massachusetts
$5.89M
LIP
228
Lighthouse Investment Partners
Florida
$5.88M
WA
229
Waverly Advisors
Alabama
$5.77M
DB
230
Danske Bank
Denmark
$5.71M
Baird Financial Group
231
Baird Financial Group
Wisconsin
$5.71M
ETC
232
Exchange Traded Concepts
Oklahoma
$5.7M
BFM
233
Boothbay Fund Management
New York
$5.63M
HIM
234
HGC Investment Management
Ontario, Canada
$5.62M
TIM
235
Thornburg Investment Management
New Mexico
$5.54M
AGC
236
Angelo Gordon & Co
New York
$5.54M
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$5.37M
AAM
238
Advisors Asset Management
Colorado
$5.34M
US Bancorp
239
US Bancorp
Minnesota
$5.26M
IEFM
240
IQ EQ Fund Management
Ireland
$5.21M
Truist Financial
241
Truist Financial
North Carolina
$5.13M
MML Investors Services
242
MML Investors Services
Massachusetts
$5.11M
SF
243
Summit Financial
New Jersey
$5.07M
Macquarie Group
244
Macquarie Group
Australia
$5.04M
Two Sigma Investments
245
Two Sigma Investments
New York
$5.03M
M
246
Mirova
France
$4.82M
YCM
247
Yakira Capital Management
Connecticut
$4.76M
LF
248
Lansforsakringar Fondforvaltning
Sweden
$4.7M
ACA
249
Aptus Capital Advisors
Alabama
$4.62M
SC
250
Sagefield Capital
Texas
$4.4M