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
GKIM
101
GW&K Investment Management
Massachusetts
$31.4M
Calamos Advisors
102
Calamos Advisors
Illinois
$30.4M
PAS
103
Point72 Asia (Singapore)
Singapore
$30M
Victory Capital Management
104
Victory Capital Management
Texas
$29.1M
TCG
105
Tremblant Capital Group
Florida
$29.1M
SSA
106
Schonfeld Strategic Advisors
New York
$28.6M
Jane Street
107
Jane Street
New York
$28.5M
HF
108
HRT Financial
New York
$27.6M
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$26.6M
TD Asset Management
110
TD Asset Management
Ontario, Canada
$26.1M
Focus Partners Wealth
111
Focus Partners Wealth
Massachusetts
$26.1M
Principal Financial Group
112
Principal Financial Group
Iowa
$25.9M
Osaic Holdings
113
Osaic Holdings
Arizona
$25.8M
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.5M
LPL Financial
115
LPL Financial
California
$25.3M
EAM
116
Eventide Asset Management
Massachusetts
$24.8M
WAM
117
Weatherly Asset Management
California
$24.5M
Allianz Asset Management
118
Allianz Asset Management
Germany
$24.3M
BGIM
119
Boussard & Gavaudan Investment Management
United Kingdom
$23.8M
SC
120
SummitTX Capital
Texas
$23M
TS
121
Twin Securities
New York
$22.6M
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$22.5M
GCIA
123
Gabelli & Co Investment Advisers
New York
$22.2M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22M
ACM
125
Atika Capital Management
New York
$21.7M