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
Nomura Holdings
726
Nomura Holdings
Japan
GSC
727
Ground Swell Capital
South Carolina
OIA
728
OneDigital Investment Advisors
Kansas
CI
729
CPR Investments
Michigan
VCA
730
Verdence Capital Advisors
Maryland
PA
731
PFG Advisors
Arizona
FT
732
Fiduciary Trust
Massachusetts
IAIM
733
International Assets Investment Management
Florida
LWM
734
LeConte Wealth Management
Tennessee
OAS
735
Optivise Advisory Services
Tennessee
CG
736
Caprock Group
Idaho
NRC
737
New Republic Capital
North Carolina
GWM
738
GK Wealth Management
Nevada
TPM
739
Triasima Portfolio Management
Quebec, Canada
GCP
740
GSA Capital Partners
United Kingdom
PP
741
Prudential plc
United Kingdom
PSP
742
Principal Street Partners
Tennessee
SWP
743
Stratos Wealth Partners
Ohio
FRA
744
Frank Rimerman Advisors
California
GT
745
Glenview Trust
Kentucky
ICP
746
Interchange Capital Partners
Pennsylvania
FFWM
747
Future Financial Wealth Management
Ohio
ASN
748
Advisory Services Network
Georgia
PPC
749
Park Place Capital
Alabama
Parallax Volatility Advisers
750
Parallax Volatility Advisers
California