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
AAM
51
Alpine Associates Management
Florida
$84.9M
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$83.6M
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$83.1M
Squarepoint
54
Squarepoint
New York
$82.9M
NAM
55
Nexpoint Asset Management
Texas
$82.9M
TCG
56
Tremblant Capital Group
Florida
$82.8M
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$82M
Federated Hermes
58
Federated Hermes
Pennsylvania
$81.2M
Wells Fargo
59
Wells Fargo
California
$78.7M
WA
60
Whitebox Advisors
Minnesota
$76.3M
AllianceBernstein
61
AllianceBernstein
Tennessee
$75.3M
HCM
62
Highbridge Capital Management
New York
$73.8M
FTCM
63
First Trust Capital Management
Illinois
$73.4M
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71M
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$70.5M
National Pension Service
66
National Pension Service
South Korea
$69.9M
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$69.6M
Deutsche Bank
68
Deutsche Bank
Germany
$68.6M
BCM
69
Brown Capital Management
Maryland
$68M
Swiss National Bank
70
Swiss National Bank
Switzerland
$64.5M
VA
71
Vident Advisory
Georgia
$64.2M
SO
72
STRS Ohio
Ohio
$61.4M
CAM
73
Congress Asset Management
Massachusetts
$59.7M
TS
74
Twin Securities
New York
$59.4M
SC
75
Sculptor Capital
New York
$58.4M