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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
CM
101
Capula Management
Cayman Islands
$35.4M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.3M
WP
103
Woodline Partners
California
$33.5M
CCM
104
Cinctive Capital Management
New York
$32.9M
TCA
105
Taconic Capital Advisors
New York
$31.8M
ClearBridge Investments
106
ClearBridge Investments
New York
$30.8M
SC
107
Sagefield Capital
Texas
$30.6M
ZDA
108
Zweig-DiMenna Associates
New York
$29.2M
ECM
109
ExodusPoint Capital Management
New York
$25.3M
PSAMP
110
P. Schoenfeld Asset Management (PSAM)
New York
$25.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.5M
SRC
112
Samson Rock Capital
United Kingdom
$23.6M
Allianz Asset Management
113
Allianz Asset Management
Germany
$22.8M
BGIM
114
Boussard & Gavaudan Investment Management
United Kingdom
$22.7M
EAM
115
Eventide Asset Management
Massachusetts
$22.4M
TD Asset Management
116
TD Asset Management
Ontario, Canada
$22.2M
Invesco
117
Invesco
Georgia
$22.1M
LPL Financial
118
LPL Financial
California
$22M
WAM
119
Weatherly Asset Management
California
$21.8M
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$21.5M
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$21.2M
Focus Partners Wealth
122
Focus Partners Wealth
Massachusetts
$20.8M
SC
123
SummitTX Capital
Texas
$20.4M
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$20.2M
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$19.9M