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
Asset Management One
151
Asset Management One
Japan
$11.7M
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$11.6M
MC
153
Meteora Capital
Florida
$11.5M
OFCM
154
One Fin Capital Management
California
$11.2M
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$10.9M
Swedbank
156
Swedbank
Sweden
$10.8M
JSC
157
Jackson Square Capital
California
$10.5M
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$10.5M
JF
159
Jump Financial
Illinois
$10.4M
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
QCM
161
Quantinno Capital Management
New York
$9.95M
MOACM
162
Mutual of America Capital Management
New York
$9.91M
Vontobel Holding
163
Vontobel Holding
Switzerland
$9.87M
TI
164
Tidal Investments
Wisconsin
$9.87M
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$9.84M
FAF
166
Fjarde Ap-fonden
Sweden
$9.83M
BC
167
Burney Company
Virginia
$9.77M
Raymond James Financial
168
Raymond James Financial
Florida
$9.66M
TAM
169
Tocqueville Asset Management
New York
$9.32M
Creative Planning
170
Creative Planning
Kansas
$9.29M
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$9.28M
PCM
172
Peregrine Capital Management
Minnesota
$9.12M
LIP
173
Lighthouse Investment Partners
Florida
$9.02M
YCM
174
Yakira Capital Management
Connecticut
$8.79M
HIM
175
HGC Investment Management
Ontario, Canada
$8.7M