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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
Barclays
26
Barclays
United Kingdom
– -$232M -520,287 Closed
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
– -$232M -519,790 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$220M -496,638 Closed
Jane Street
29
Jane Street
New York
– -$194M -435,434 Closed
Jennison Associates
30
Jennison Associates
New York
– -$192M -429,883 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
– -$176M -394,232 Closed
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
– -$159M -355,361 Closed
AGDI
33
Absolute Gestao de Investimentos
Brazil
– -$154M -344,748 Closed
ACM
34
American Capital Management
New York
– -$153M -342,015 Closed
SG Americas Securities
35
SG Americas Securities
New York
– -$147M -328,470 Closed
WCMNY
36
Westchester Capital Management (New York)
New York
– -$146M -327,864 Closed
VOYA Investment Management
37
VOYA Investment Management
Georgia
– -$146M -327,722 Closed
UBS AM
38
UBS AM
Illinois
– -$139M -311,990 Closed
LP
39
LMR Partners
United Kingdom
– -$138M -309,457 Closed
Northern Trust
40
Northern Trust
Illinois
– -$118M -265,164 Closed
AG
41
Avala Global
New York
– -$115M -258,887 Closed
Wellington Management Group
42
Wellington Management Group
Massachusetts
– -$115M -257,787 Closed
RC
43
RGM Capital
Florida
– -$115M -256,922 Closed
TCM
44
TimesSquare Capital Management
New York
– -$108M -241,397 Closed
Pictet Asset Management
45
Pictet Asset Management
Switzerland
– -$104M -233,818 Closed
Man Group
46
Man Group
United Kingdom
– -$102M -227,697 Closed
WAM
47
Weiss Asset Management
Massachusetts
– -$101M -226,302 Closed
TAL
48
TIG Advisors LLC
New York
– -$100M -225,261 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$99.3M -222,583 Closed
AA
50
AQR Arbitrage
Connecticut
– -$97M -217,384 Closed
1
2
3 4 5

CYBR Hedge Fund Activity: Q1 2026 in Review

3 of the 8,130 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.