CYBR

CyberArk
CYBR

Delisted

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

668 hedge funds and large institutions have $20B invested in CyberArk in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 216 increasing their positions, 257 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:

10% less funds holding in top 10

Funds holding in top 10: 4944 (-5)

16% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 257

17% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 96

Holders
668
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
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
Barclays
Barclays
United Kingdom
+$225M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
101
ClearBridge Investments
New York
$30.8M
SC
102
Sagefield Capital
Texas
$30.6M
ZDA
103
Zweig-DiMenna Associates
New York
$29.2M
ECM
104
ExodusPoint Capital Management
New York
$25.3M
PSAMP
105
P. Schoenfeld Asset Management (PSAM)
New York
$25.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.5M
SRC
107
Samson Rock Capital
United Kingdom
$23.6M
Allianz Asset Management
108
Allianz Asset Management
Germany
$22.8M
BGIM
109
Boussard & Gavaudan Investment Management
United Kingdom
$22.7M
EAM
110
Eventide Asset Management
Massachusetts
$22.4M
TD Asset Management
111
TD Asset Management
Ontario, Canada
$22.2M
Invesco
112
Invesco
Georgia
$22.1M
LPL Financial
113
LPL Financial
California
$22M
WAM
114
Weatherly Asset Management
California
$21.8M
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$21.5M
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$21.2M
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$20.8M
SC
118
SummitTX Capital
Texas
$20.4M
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$20.2M
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$19.9M
HP
121
Harvey Partners
New York
$19.7M
CC
122
Centiva Capital
New York
$19.2M
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$19.1M
Marshall Wace
124
Marshall Wace
United Kingdom
$19M
NMC
125
Nine Masts Capital
Hong Kong
$18.5M