CYBR

CyberArk

Delisted

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

671 hedge funds and large institutions have $20B invested in CyberArk in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 217 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)

15% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 96

16% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 257

Holders
671
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
BlackRock
BlackRock
New York
+$187M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
726
Rafferty Asset Management
New York
SMH
727
Sanders Morris Harris
Texas
QIM
728
Quantitative Investment Management
Virginia
Nomura Holdings
729
Nomura Holdings
Japan
GSC
730
Ground Swell Capital
South Carolina
OIA
731
OneDigital Investment Advisors
Kansas
CI
732
CPR Investments
Michigan
VCA
733
Verdence Capital Advisors
Maryland
PA
734
PFG Advisors
Arizona
FT
735
Fiduciary Trust
Massachusetts
IAIM
736
International Assets Investment Management
Florida
LWM
737
LeConte Wealth Management
Tennessee
OAS
738
Optivise Advisory Services
Tennessee
CG
739
Caprock Group
Idaho
NRC
740
New Republic Capital
North Carolina
GWM
741
GK Wealth Management
Nevada
TPM
742
Triasima Portfolio Management
Quebec, Canada
GCP
743
GSA Capital Partners
United Kingdom
PP
744
Prudential plc
United Kingdom
PSP
745
Principal Street Partners
Tennessee
SWP
746
Stratos Wealth Partners
Ohio
FRA
747
Frank Rimerman Advisors
California
GT
748
Glenview Trust
Kentucky
ICP
749
Interchange Capital Partners
Pennsylvania
FFWM
750
Future Financial Wealth Management
Ohio