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
Royal London Asset Management
276
Royal London Asset Management
United Kingdom
$2.33M
TFCM
277
Taylor Frigon Capital Management
Arizona
$2.3M
TIAA Trust, National Association
278
TIAA Trust, National Association
North Carolina
$2.29M
Toronto Dominion Bank
279
Toronto Dominion Bank
Ontario, Canada
$2.23M
MTCM
280
Mint Tower Capital Management
Netherlands
$2.23M
Principal Financial Group
281
Principal Financial Group
Iowa
$2.23M
Pathstone Holdings
282
Pathstone Holdings
New Jersey
$2.22M
FCM
283
Fieldview Capital Management
Michigan
$2.22M
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M
AQR Capital Management
285
AQR Capital Management
Connecticut
$2.21M
HCM
286
Hilton Capital Management
New York
$2.2M
FIA
287
FNY Investment Advisers
New York
$2.18M
KOCAA
288
Knights of Columbus Asset Advisors
Connecticut
$2.13M
American Century Companies
289
American Century Companies
Missouri
$2.13M
Aberdeen Group
290
Aberdeen Group
United Kingdom
$2.12M
MMEA
291
Main Management ETF Advisors
California
$2.1M
VPIM
292
Vanguard Personalized Indexing Management
California
$2.09M
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$2.06M
MIM
294
MetLife Investment Management
New Jersey
$2.04M
TSS
295
Two Sigma Securities
New York
$2.04M
WorldQuant Millennium Advisors
296
WorldQuant Millennium Advisors
New York
$2.03M
YDMI
297
Y.D. More Investments
Israel
$2.02M
CC
298
Chicago Capital
Illinois
$1.95M
P
299
&Partners
Tennessee
$1.93M
DC
300
Diametric Capital
Massachusetts
$1.9M