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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
NI
276
NCP Inc
California
$2.45M
DWM
277
Diversify Wealth Management
Utah
$2.36M
MIH
278
Meitav Investment House
Israel
$2.36M
Truist Financial
279
Truist Financial
North Carolina
$2.35M
AI
280
Atom Investors
Texas
$2.34M
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$2.34M
Royal London Asset Management
282
Royal London Asset Management
United Kingdom
$2.33M
TFCM
283
Taylor Frigon Capital Management
Arizona
$2.3M
TIAA Trust, National Association
284
TIAA Trust, National Association
North Carolina
$2.29M
Toronto Dominion Bank
285
Toronto Dominion Bank
Ontario, Canada
$2.23M
MTCM
286
Mint Tower Capital Management
Netherlands
$2.23M
Principal Financial Group
287
Principal Financial Group
Iowa
$2.23M
Pathstone Holdings
288
Pathstone Holdings
New Jersey
$2.22M
FCM
289
Fieldview Capital Management
Michigan
$2.22M
Skandinaviska Enskilda Banken (SEB)
290
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M
AQR Capital Management
291
AQR Capital Management
Connecticut
$2.21M
HCM
292
Hilton Capital Management
New York
$2.2M
FIA
293
FNY Investment Advisers
New York
$2.18M
KOCAA
294
Knights of Columbus Asset Advisors
Connecticut
$2.13M
American Century Companies
295
American Century Companies
Missouri
$2.13M
Aberdeen Group
296
Aberdeen Group
United Kingdom
$2.12M
MMEA
297
Main Management ETF Advisors
California
$2.1M
VPIM
298
Vanguard Personalized Indexing Management
California
$2.09M
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$2.06M
MIM
300
MetLife Investment Management
New Jersey
$2.04M