CYBR

CyberArk
CYBR

Delisted

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

698 hedge funds and large institutions have $20.4B invested in CyberArk in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 175 increasing their positions, 287 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

6.15% less ownership

Funds ownership: 92.41%86.26% (-6.2%)

17% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 173

39% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 287

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$623M
Puts
$218M
Net Calls
Net Calls Change

Top Buyers

1 +$1.57B
2 +$1.01B
3 +$399M
4
Millennium Management
Millennium Management
New York
+$310M
5
Citadel Advisors
Citadel Advisors
Florida
+$299M

Top Sellers

1 -$742M
2 -$343M
3 -$342M
4
UBS AM
UBS AM
Illinois
-$318M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$253M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
751
Castleark Management
Illinois
TCM
752
Tenor Capital Management
New York
FGP
753
Freestone Grove Partners
California
RA
754
Rational Advisors
New York
LOAME
755
Lombard Odier Asset Management (Europe)
United Kingdom
FDC
756
Flight Deck Capital
California
Bank Julius Baer & Co
757
Bank Julius Baer & Co
Switzerland
MA
758
MYDA Advisors
New York
WHGC
759
Wealth High Governance Capital
Brazil
Capital Fund Management (CFM)
760
Capital Fund Management (CFM)
France
AAIS
761
ABN AMRO Investment Solutions
IHG
762
Insight Holdings Group
New York
CCS
763
Concentric Capital Strategies
Connecticut
State of Tennessee, Department of Treasury
764
State of Tennessee, Department of Treasury
Tennessee
PCM
765
Pinnbrook Capital Management
New York
KHLMTHM
766
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
Simplex Trading
767
Simplex Trading
Illinois
EAM
768
EFG Asset Management
Oregon
RA
769
Royce & Associates
New York
KI
770
Keystone Investors
Singapore
BGDI
771
BW Gestao de Investimentos
Brazil
JC
772
JB Capital
Connecticut
GKFF
773
George Kaiser Family Foundation
Oklahoma
AA
774
ALPS Advisors
Colorado
EAMA
775
EFG Asset Management (Americas)
Florida