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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
Nordea Investment Management
251
Nordea Investment Management
Sweden
$3.4M
Lazard Asset Management
252
Lazard Asset Management
New York
$3.34M
Mariner
253
Mariner
Kansas
$3.31M
Point72 Asset Management
254
Point72 Asset Management
Connecticut
$3.24M
Dimensional Fund Advisors
255
Dimensional Fund Advisors
Texas
$3.22M
CL
256
CSS LLC
Illinois
$3.16M
SIC
257
Salem Investment Counselors
North Carolina
$3.14M
NIM
258
NXG Investment Management
Texas
$3.12M
First Trust Advisors
259
First Trust Advisors
Illinois
$3.1M
BWM
260
Bosman Wealth Management
California
$3.04M
PFSRSONJ
261
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.04M
KPF
262
K2 Principal Fund
Ontario, Canada
$3.01M
AF
263
Alerus Financial
North Dakota
$2.95M
CC
264
Carlson Capital
Texas
$2.94M
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.69M
NAMI
266
Nomura Asset Management International
Pennsylvania
$2.68M
VFM
267
Viking Fund Management
North Dakota
$2.68M
FIG
268
Fortress Investment Group
New York
$2.67M
AA
269
ALPS Advisors
Colorado
$2.65M
ACA
270
Atlas Capital Advisors
Wyoming
$2.54M
ETCM
271
Evolutionary Tree Capital Management
Virginia
$2.54M
DWM
272
Dakota Wealth Management
Florida
$2.53M
EI
273
Ethic Inc
New York
$2.51M
URS
274
Utah Retirement Systems
Utah
$2.47M
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$2.46M