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CYBR

CyberArk

Delisted

CYBR was delisted on the 10th of February, 2026.

677 hedge funds and large institutions have $21.3B invested in CyberArk in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 259 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:

8% less funds holding in top 10

Funds holding in top 10: 5248 (-4)

15% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 259

16% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 96

Holders
677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
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
BlackRock
BlackRock
New York
+$187M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
676
Key Capital Management
Tennessee
$446
DT
677
DV Trading
Illinois
$446
TC
678
Truvestments Capital
Florida
$55
TIAM
679
TT International Asset Management
United Kingdom
PCM
680
Penserra Capital Management
California
SIMG
681
Stephens Investment Management Group
Texas
GPGA
682
Grandeur Peak Global Advisors
Utah
Baillie Gifford & Co
683
Baillie Gifford & Co
United Kingdom
ACM
684
Anomaly Capital Management
New York
ACM
685
Atika Capital Management
New York
SGCM
686
Sand Grove Capital Management
United Kingdom
SAMU
687
SONA Asset Management (US)
New York
New York State Common Retirement Fund
688
New York State Common Retirement Fund
New York
IAN
689
Integrated Advisors Network
Texas
JSP
690
Jackson Square Partners
California
Natixis Advisors
691
Natixis Advisors
Massachusetts
NYLIM
692
New York Life Investment Management
New York
BPAMU
693
BTG Pactual Asset Management US
New York
LF
694
Longbow Finance
Switzerland
MS
695
Maven Securities
Jersey
AGM
696
Alpine Global Management
New York
TIM
697
Thornburg Investment Management
New Mexico
QC
698
Quadrature Capital
United Kingdom
SWM
699
Steinberganna Wealth Management
New York
MIM
700
Morningstar Investment Management
Illinois