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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
KC
51
Kryger Capital
United Kingdom
$90.7M
MF
52
Magnetar Financial
Illinois
$89M
SFM
53
Soros Fund Management
New York
$87.5M
AAM
54
Alpine Associates Management
Florida
$84.9M
PAMP
55
Polar Asset Management Partners
Ontario, Canada
$83.6M
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$83.1M
Squarepoint
57
Squarepoint
New York
$82.9M
NAM
58
Nexpoint Asset Management
Texas
$82.9M
TCG
59
Tremblant Capital Group
Florida
$82.8M
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$82M
Federated Hermes
61
Federated Hermes
Pennsylvania
$81.2M
Wells Fargo
62
Wells Fargo
California
$78.7M
WA
63
Whitebox Advisors
Minnesota
$76.3M
AllianceBernstein
64
AllianceBernstein
Tennessee
$75.3M
HCM
65
Highbridge Capital Management
New York
$73.8M
FTCM
66
First Trust Capital Management
Illinois
$73.4M
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71M
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
$70.5M
National Pension Service
69
National Pension Service
South Korea
$69.9M
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$69.6M
Deutsche Bank
71
Deutsche Bank
Germany
$68.6M
BCM
72
Brown Capital Management
Maryland
$68M
Swiss National Bank
73
Swiss National Bank
Switzerland
$64.5M
VA
74
Vident Advisory
Georgia
$64.2M
SO
75
STRS Ohio
Ohio
$61.4M