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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
SAM
151
Sycomore Asset Management
France
$12.7M
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$12.7M
Korea Investment Corp
153
Korea Investment Corp
South Korea
$12.7M
AGC
154
Angelo Gordon & Co
New York
$12M
GCM
155
Greenland Capital Management
New York
$12M
Stifel Financial
156
Stifel Financial
Missouri
$11.8M
Asset Management One
157
Asset Management One
Japan
$11.7M
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$11.6M
MC
159
Meteora Capital
Florida
$11.5M
OFCM
160
One Fin Capital Management
California
$11.2M
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$10.9M
Swedbank
162
Swedbank
Sweden
$10.8M
JSC
163
Jackson Square Capital
California
$10.5M
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$10.5M
JF
165
Jump Financial
Illinois
$10.4M
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
QCM
167
Quantinno Capital Management
New York
$9.95M
MOACM
168
Mutual of America Capital Management
New York
$9.91M
Vontobel Holding
169
Vontobel Holding
Switzerland
$9.87M
TI
170
Tidal Investments
Wisconsin
$9.87M
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$9.84M
FAF
172
Fjarde Ap-fonden
Sweden
$9.83M
BC
173
Burney Company
Virginia
$9.77M
Raymond James Financial
174
Raymond James Financial
Florida
$9.66M
TAM
175
Tocqueville Asset Management
New York
$9.32M