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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
TSS
301
Two Sigma Securities
New York
$2.04M
WorldQuant Millennium Advisors
302
WorldQuant Millennium Advisors
New York
$2.03M
YDMI
303
Y.D. More Investments
Israel
$2.02M
CC
304
Chicago Capital
Illinois
$1.95M
P
305
&Partners
Tennessee
$1.93M
DC
306
Diametric Capital
Massachusetts
$1.9M
AIM
307
ARK Investment Management
Florida
$1.89M
AUB
308
Atlantic Union Bankshares
Virginia
$1.85M
YMRC
309
Yorktown Management & Research Company
Virginia
$1.81M
HWAM
310
Hennion & Walsh Asset Management
New Jersey
$1.8M
B
311
Bailard
California
$1.8M
IC
312
Inscription Capital
Texas
$1.79M
M&T Bank
313
M&T Bank
New York
$1.74M
SLAM
314
Swiss Life Asset Management
$1.73M
BL
315
BFSG LLC
California
$1.7M
NG
316
Norden Group
Utah
$1.66M
LFAS
317
Level Four Advisory Services
Texas
$1.66M
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$1.62M
Macquarie Group
320
Macquarie Group
Australia
$1.61M
BPC
321
Banque Pictet & Cie
Switzerland
$1.56M
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
$1.55M
PNC Financial Services Group
323
PNC Financial Services Group
Pennsylvania
$1.53M
1WA
324
180 Wealth Advisors
Washington
$1.51M
QCG
325
Quadrant Capital Group
Ohio
$1.51M