CYBR

CyberArk
CYBR

Delisted

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

697 hedge funds and large institutions have $20.6B invested in CyberArk in 2025 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 176 increasing their positions, 287 reducing their positions, and 174 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 ownership

Funds ownership:

6% less funds holding

Funds holding: 741697 (-44)

18% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 174

39% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 287

Holders
697
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 +$1.77B
2 +$1.14B
3 +$449M
4
Millennium Management
Millennium Management
New York
+$348M
5
Citadel Advisors
Citadel Advisors
Florida
+$337M

Top Sellers

1 -$835M
2 -$386M
3 -$385M
4
UBS AM
UBS AM
Illinois
-$358M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$281M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
751
Tenor Capital Management
New York
FGP
752
Freestone Grove Partners
California
RA
753
Rational Advisors
New York
LOAME
754
Lombard Odier Asset Management (Europe)
United Kingdom
FDC
755
Flight Deck Capital
California
TPSF
756
Texas Permanent School Fund
Texas
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