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CYBR

CyberArk

Delisted

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

677 hedge funds and large institutions have $21.3B invested in CyberArk in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 259 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:

8% less funds holding in top 10

Funds holding in top 10: 5248 (-4)

15% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 259

16% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 96

Holders
677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
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
BlackRock
BlackRock
New York
+$187M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
226
Baird Financial Group
Wisconsin
$4.8M
SF
227
Summit Financial
New Jersey
$4.67M
Two Sigma Investments
228
Two Sigma Investments
New York
$4.63M
II
229
IFM Investors
Australia
$4.49M
IIM
230
INTECH Investment Management
Florida
$4.49M
M
231
Mirova
France
$4.45M
ACA
232
Aptus Capital Advisors
Alabama
$4.26M
SAM
233
Shikiar Asset Management
New York
$4.25M
DZ Bank
234
DZ Bank
Germany
$4.23M
DnB Asset Management
235
DnB Asset Management
Norway
$4.19M
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.16M
Ohio Public Employees Retirement System (OPERS)
237
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M
HCM
238
Hodges Capital Management
Texas
$4.02M
MML Investors Services
239
MML Investors Services
Massachusetts
$4.01M
US Bancorp
240
US Bancorp
Minnesota
$3.96M
CSP
241
Cary Street Partners
Virginia
$3.85M
SAM
242
Sunstone Asset Management
New York
$3.84M
UIM
243
USS Investment Management
United Kingdom
$3.73M
KC
244
Kintayl Capital
New York
$3.71M
HighTower Advisors
245
HighTower Advisors
Illinois
$3.69M
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M
BAMCO Inc
247
BAMCO Inc
New York
$3.62M
IEFM
248
IQ EQ Fund Management
Ireland
$3.62M
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$3.61M
BA
250
Bridgewater Associates
Connecticut
$3.47M