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
KCM
351
KRS Capital Management
Michigan
$1.12M
UCFA
352
United Capital Financial Advisors
Texas
$1.12M
ACP
353
Aviance Capital Partners
Florida
$1.12M
SSWM
354
Sheets Smith Wealth Management
North Carolina
$1.11M
PAS
355
Park Avenue Securities
New York
$1.11M
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$1.1M
HCM
357
Highview Capital Management
Illinois
$1.09M
MFG
358
Merit Financial Group
Georgia
$1.09M
CFM
359
Catalyst Funds Management
Australia
$1.09M
CAG
360
Crestwood Advisors Group
Massachusetts
$1.08M
Jones Financial Companies
361
Jones Financial Companies
Missouri
$1.08M
IC
362
IEQ Capital
California
$1.07M
Mirae Asset Global Investments
363
Mirae Asset Global Investments
South Korea
$1.07M
HFS
364
Hantz Financial Services
Michigan
$1.07M
LNWTC
365
Laird Norton Wetherby Trust Company
Washington
$1.06M
SSA
366
Schonfeld Strategic Advisors
New York
$1.04M
GKIM
367
GW&K Investment Management
Massachusetts
$1.02M
FAOAI
368
Fund Advisors of America Inc
Florida
$1.01M
TMAM
369
Tokio Marine Asset Management
Japan
$1M
KPWS
370
Kestra Private Wealth Services
Texas
$959K
FCH
371
Freestone Capital Holdings
Washington
$958K
VI
372
Vestcor Inc
New Brunswick, Canada
$952K
MFGM
373
Marshall Financial Group (Maryland)
Maryland
$949K
HCA
374
Harbour Capital Advisors
Virginia
$948K
Schroder Investment Management Group
375
Schroder Investment Management Group
United Kingdom
$944K