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
SGK
651
Steigerwald Gordon & Koch
Virginia
$1.78K
SFG
652
Strive Financial Group
Indiana
$1.78K
HFS
653
Hughes Financial Services
Virginia
$1.34K
IBOK
654
Independence Bank of Kentucky
Kentucky
$1.34K
SWM
655
SHP Wealth Management
Massachusetts
$1.34K
RBC
656
Roble Belko & Company
Pennsylvania
$1K
SC
657
Stephens Consulting
Michigan
$893
CMA
658
Cedar Mountain Advisors
Oregon
$892
DJSG
659
D.J. St. Germain
Massachusetts
$892
HWP
660
Highline Wealth Partners
California
$892
WA
661
Whipplewood Advisors
Colorado
$892
MCA
662
McGuire Capital Advisors
Oklahoma
$892
ACA
663
American Capital Advisory
Idaho
$447
AWM
664
Abound Wealth Management
Tennessee
$447
CPG
665
Cornerstone Planning Group
New Jersey
$446
DT
666
DV Trading
Illinois
$446
KCM
667
Key Capital Management
Tennessee
$446
TC
668
Trust Company
Kansas
$446
TC
669
Truvestments Capital
Florida
$55
TIAM
670
TT International Asset Management
United Kingdom
PCM
671
Penserra Capital Management
California
SIMG
672
Stephens Investment Management Group
Texas
GPGA
673
Grandeur Peak Global Advisors
Utah
Baillie Gifford & Co
674
Baillie Gifford & Co
United Kingdom
ACM
675
Anomaly Capital Management
New York