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
Walleye Capital
426
Walleye Capital
New York
$572K
MPWT
427
MassMutual Private Wealth & Trust
Connecticut
$541K
SS
428
Sunbelt Securities
Texas
$541K
EF
429
Empowered Funds
Pennsylvania
$533K
JFG
430
Jefferies Financial Group
New York
$521K
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$517K
HIIFS
432
Harel Insurance Investments & Financial Services
Israel
$515K
SFA
433
Sequoia Financial Advisors
Ohio
$504K
NA
434
NewEdge Advisors
Louisiana
$503K
SI
435
Stephens Inc
Arkansas
$502K
AWA
436
Arkadios Wealth Advisors
Georgia
$499K
FB
437
Fulton Bank
Pennsylvania
$483K
CAM
438
Cresset Asset Management
Illinois
$481K
AWM
439
Angeles Wealth Management
California
$476K
Nisa Investment Advisors
440
Nisa Investment Advisors
Missouri
$474K
CA
441
Crumly & Associates
Illinois
$472K
MWM
442
Meridian Wealth Management
Kentucky
$468K
VAG
443
VisionPoint Advisory Group
Texas
$460K
AV
444
ASR Vermogensbeheer
Netherlands
$457K
TFIPS
445
Towarzystwo Funduszy Inwestycyjnych PZU SA
$446K
AGP
446
Autumn Glory Partners
Texas
$446K
PCM
447
PenderFund Capital Management
British Columbia, Canada
$446K
HSA
448
HBK Sorce Advisory
Pennsylvania
$441K
MGP
449
Metis Global Partners
California
$435K
VWM
450
Venturi Wealth Management
Texas
$422K