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CYBR

CyberArk
CYBR

Delisted

CYBR was delisted on the 10th of February, 2026.

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3 hedge funds and large institutions have $890K invested in CyberArk in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 663 closing their positions.

New
Increased
Maintained
Reduced
Closed

94.46% less ownership

Funds ownership: 94.47% → 0.01% (-94%)

100% less funds holding

Funds holding: 678 → 3 (-675)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 663

100% less funds holding in top 10

Funds holding in top 10: 48 → 0 (-48)

100% less capital invested

Capital invested by funds: $21.3B → $890K (-$21.3B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-675
Holders Change %
-99.56%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
663
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Mosley Wealth Management
California
+$157K

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$1.53B
2
BlackRock
BlackRock
New York
-$1.2B
3
HI
HBK Investments
Texas
-$1.09B
4
Millennium Management
Millennium Management
New York
-$913M
5
UBS Group
UBS Group
Switzerland
-$851M
Name Holding Trade Value Shares
Change 		Change in
Stake
YDMI
301
Y.D. More Investments
Israel
– -$2.02M -4,526 Closed
CC
302
Chicago Capital
Illinois
– -$1.95M -4,365 Closed
P
303
&Partners
Tennessee
– -$1.93M -4,321 Closed
DC
304
Diametric Capital
Massachusetts
– -$1.9M -4,254 Closed
AIM
305
ARK Investment Management
Florida
– -$1.89M -4,245 Closed
AUB
306
Atlantic Union Bankshares
Virginia
– -$1.85M -4,139 Closed
YMRC
307
Yorktown Management & Research Company
Virginia
– -$1.81M -4,050 Closed
HWAM
308
Hennion & Walsh Asset Management
New Jersey
– -$1.8M -4,029 Closed
B
309
Bailard
California
– -$1.8M -4,027 Closed
IC
310
Inscription Capital
Texas
– -$1.79M -4,018 Closed
M&T Bank
311
M&T Bank
New York
– -$1.74M -3,904 Closed
SLAM
312
Swiss Life Asset Management
– -$1.73M -3,870 Closed
BL
313
BFSG LLC
California
– -$1.7M -3,809 Closed
NG
314
Norden Group
Utah
– -$1.66M -3,718 Closed
LFAS
315
Level Four Advisory Services
Texas
– -$1.66M -3,713 Closed
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.64M -3,666 Closed
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
– -$1.62M -3,636 Closed
Macquarie Group
318
Macquarie Group
Australia
– -$1.61M -3,609 Closed
BPC
319
Banque Pictet & Cie
Switzerland
– -$1.56M -3,490 Closed
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
– -$1.55M -3,445 Closed
PNC Financial Services Group
321
PNC Financial Services Group
Pennsylvania
– -$1.53M -3,437 Closed
1WA
322
180 Wealth Advisors
Washington
– -$1.51M -3,388 Closed
QCG
323
Quadrant Capital Group
Ohio
– -$1.51M -3,378 Closed
Wealth Enhancement Advisory Services
324
Wealth Enhancement Advisory Services
Minnesota
– -$1.5M -3,341 Closed
ECM
325
Evergreen Capital Management
Washington
– -$1.49M -3,337 Closed
11 12
13
14 15

CYBR Hedge Fund Activity: Q1 2026 in Review

3 of the 8,133 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2026, worth a combined $890K — down 100% from $21.3B a quarter earlier.

Sellers outnumbered buyers: 663 funds closed out of CYBR and 1 opened new positions — a net loss of 662 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Mosley Wealth Management, opening a new position worth an estimated $157K. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $1.53B sold.

  • 3 institutional investors held CyberArk (CYBR) as of Q1 2026, down from 678 in Q4 2025.
  • Funds reported $890K of CyberArk stock for Q1 2026, down 100% quarter-over-quarter.
  • 1 fund opened new CyberArk positions in Q1 2026 and 663 closed out, a net change of -662 holders.
  • The largest CyberArk buyer in Q1 2026 was Mosley Wealth Management, an estimated $157K added.
  • The largest CyberArk seller in Q1 2026 was Pentwater Capital Management, an estimated $1.53B sold.

Based on aggregated 13F filings for Q1 2026.