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CYBR

CyberArk
CYBR

Delisted

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

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3 hedge funds and large institutions have $890K invested in CyberArk in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 663 closing their positions.

New
Increased
Maintained
Reduced
Closed

94.46% less ownership

Funds ownership: 94.47% → 0.01% (-94%)

100% less funds holding

Funds holding: 678 → 3 (-675)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 663

100% less funds holding in top 10

Funds holding in top 10: 48 → 0 (-48)

100% less capital invested

Capital invested by funds: $21.3B → $890K (-$21.3B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-675
Holders Change %
-99.56%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
663
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Mosley Wealth Management
California
+$157K

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$1.53B
2
BlackRock
BlackRock
New York
-$1.2B
3
HI
HBK Investments
Texas
-$1.09B
4
Millennium Management
Millennium Management
New York
-$913M
5
UBS Group
UBS Group
Switzerland
-$851M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
101
Capula Management
Cayman Islands
– -$35.4M -79,291 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$34.3M -76,851 Closed
WP
103
Woodline Partners
California
– -$33.5M -75,180 Closed
CCM
104
Cinctive Capital Management
New York
– -$32.9M -73,823 Closed
TCA
105
Taconic Capital Advisors
New York
– -$31.8M -71,333 Closed
ClearBridge Investments
106
ClearBridge Investments
New York
– -$30.8M -68,961 Closed
SC
107
Sagefield Capital
Texas
– -$30.6M -68,677 Closed
ZDA
108
Zweig-DiMenna Associates
New York
– -$29.2M -65,459 Closed
ECM
109
ExodusPoint Capital Management
New York
– -$25.3M -56,630 Closed
PSAMP
110
P. Schoenfeld Asset Management (PSAM)
New York
– -$25.2M -56,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$24.5M -54,927 Closed
SRC
112
Samson Rock Capital
United Kingdom
– -$23.6M -52,983 Closed
Allianz Asset Management
113
Allianz Asset Management
Germany
– -$22.8M -51,122 Closed
BGIM
114
Boussard & Gavaudan Investment Management
United Kingdom
– -$22.7M -50,226 Closed
EAM
115
Eventide Asset Management
Massachusetts
– -$22.4M -50,142 Closed
TD Asset Management
116
TD Asset Management
Ontario, Canada
– -$22.2M -49,666 Closed
Invesco
117
Invesco
Georgia
– -$22.1M -49,643 Closed
LPL Financial
118
LPL Financial
California
– -$22M -49,406 Closed
WAM
119
Weatherly Asset Management
California
– -$21.8M -48,903 Closed
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
– -$21.2M -48,771 Closed
Voloridge Investment Management
121
Voloridge Investment Management
Florida
– -$21.5M -48,220 Closed
Focus Partners Wealth
122
Focus Partners Wealth
Massachusetts
– -$20.8M -46,532 Closed
SC
123
SummitTX Capital
Texas
– -$20.4M -45,805 Closed
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
– -$20.2M -45,204 Closed
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
– -$19.9M -44,517 Closed
3 4
5
6 7

CYBR Hedge Fund Activity: Q1 2026 in Review

3 of the 8,131 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2026, worth a combined $890K — down 100% from $21.3B a quarter earlier.

Sellers outnumbered buyers: 663 funds closed out of CYBR and 1 opened new positions — a net loss of 662 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Mosley Wealth Management, opening a new position worth an estimated $157K. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $1.53B sold.

  • 3 institutional investors held CyberArk (CYBR) as of Q1 2026, down from 678 in Q4 2025.
  • Funds reported $890K of CyberArk stock for Q1 2026, down 100% quarter-over-quarter.
  • 1 fund opened new CyberArk positions in Q1 2026 and 663 closed out, a net change of -662 holders.
  • The largest CyberArk buyer in Q1 2026 was Mosley Wealth Management, an estimated $157K added.
  • The largest CyberArk seller in Q1 2026 was Pentwater Capital Management, an estimated $1.53B sold.

Based on aggregated 13F filings for Q1 2026.