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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
MFA
726
Mayflower Financial Advisors
Massachusetts
HAG
727
HighPoint Advisor Group
Illinois
BP
728
BBR Partners
New York
LWAM
729
Legacy Wealth Asset Management
Minnesota
SCA
730
Snowden Capital Advisors
New York
PAM
731
Panagora Asset Management
Massachusetts
Rafferty Asset Management
732
Rafferty Asset Management
New York
SMH
733
Sanders Morris Harris
Texas
QIM
734
Quantitative Investment Management
Virginia
Nomura Holdings
735
Nomura Holdings
Japan
GSC
736
Ground Swell Capital
South Carolina
OIA
737
OneDigital Investment Advisors
Kansas
CI
738
CPR Investments
Michigan
VCA
739
Verdence Capital Advisors
Maryland
PA
740
PFG Advisors
Arizona
FT
741
Fiduciary Trust
Massachusetts
IAIM
742
International Assets Investment Management
Florida
LWM
743
LeConte Wealth Management
Tennessee
OAS
744
Optivise Advisory Services
Tennessee
CG
745
Caprock Group
Idaho
NRC
746
New Republic Capital
North Carolina
GWM
747
GK Wealth Management
Nevada
TPM
748
Triasima Portfolio Management
Quebec, Canada
GCP
749
GSA Capital Partners
United Kingdom
PP
750
Prudential plc
United Kingdom