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
SAM
501
Smartleaf Asset Management
Massachusetts
$261K
CFG
502
Citizens Financial Group
Rhode Island
$256K
TPA
503
Trivium Point Advisory
Connecticut
$256K
EL
504
EWA LLC
Pennsylvania
$253K
AF
505
Allworth Financial
California
$249K
BBP
506
Banco BTG Pactual
Brazil
$249K
AAM
507
Alphadyne Asset Management
New York
$248K
Brown Advisory
508
Brown Advisory
Maryland
$242K
SAI
509
Savvy Advisors Inc
New York
$242K
MMA
510
Miracle Mile Advisors
California
$234K
FNBT
511
FineMark National Bank & Trust
Florida
$230K
PCS
512
Personal CFO Solutions
New Jersey
$229K
AO
513
Advisor OS
Illinois
$228K
XF
514
XML Financial
Maryland
$228K
FGWP
515
Founders Grove Wealth Partners
Virginia
$227K
VFA
516
Values First Advisors
Tennessee
$225K
MC
517
Moors & Cabot
Massachusetts
$224K
RGC
518
Roberts, Glore & Co
Illinois
$223K
MOS
519
MGO One Seven
Ohio
$222K
RWM
520
Ritholtz Wealth Management
New York
$222K
PWS
521
Precision Wealth Strategies
Missouri
$222K
VAS
522
Vestmark Advisory Solutions
Massachusetts
$221K
LBWM
523
Left Brain Wealth Management
Illinois
$219K
PW
524
Potentia Wealth
California
$219K
CCA
525
Cooper Capital Advisors
California
$217K