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
SIC
251
Salem Investment Counselors
North Carolina
$3.14M
NIM
252
NXG Investment Management
Texas
$3.12M
First Trust Advisors
253
First Trust Advisors
Illinois
$3.1M
BWM
254
Bosman Wealth Management
California
$3.04M
PFSRSONJ
255
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.04M
KPF
256
K2 Principal Fund
Ontario, Canada
$3.01M
AF
257
Alerus Financial
North Dakota
$2.95M
CC
258
Carlson Capital
Texas
$2.94M
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.69M
NAMI
260
Nomura Asset Management International
Pennsylvania
$2.68M
VFM
261
Viking Fund Management
North Dakota
$2.68M
FIG
262
Fortress Investment Group
New York
$2.67M
AA
263
ALPS Advisors
Colorado
$2.65M
ACA
264
Atlas Capital Advisors
Wyoming
$2.54M
ETCM
265
Evolutionary Tree Capital Management
Virginia
$2.54M
DWM
266
Dakota Wealth Management
Florida
$2.53M
EI
267
Ethic Inc
New York
$2.51M
URS
268
Utah Retirement Systems
Utah
$2.47M
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$2.46M
NI
270
NCP Inc
California
$2.45M
DWM
271
Diversify Wealth Management
Utah
$2.36M
MIH
272
Meitav Investment House
Israel
$2.36M
Truist Financial
273
Truist Financial
North Carolina
$2.35M
AI
274
Atom Investors
Texas
$2.34M
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$2.34M