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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
Creative Planning
176
Creative Planning
Kansas
$9.29M
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$9.28M
PCM
178
Peregrine Capital Management
Minnesota
$9.12M
LIP
179
Lighthouse Investment Partners
Florida
$9.02M
YCM
180
Yakira Capital Management
Connecticut
$8.79M
HIM
181
HGC Investment Management
Ontario, Canada
$8.7M
TAM
182
Trillium Asset Management
Massachusetts
$8.62M
Russell Investments Group
183
Russell Investments Group
United Kingdom
$8.62M
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$8.37M
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.31M
SAM
186
Silvercrest Asset Management
New York
$8.16M
ORI
187
Oak Ridge Investments
Illinois
$8M
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$7.89M
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$7.85M
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$7.72M
ACM
191
Aquatic Capital Management
Illinois
$7.66M
CRC
192
Curi RMB Capital
Illinois
$7.54M
BPA
193
Beacon Pointe Advisors
California
$7.43M
VanEck Associates
194
VanEck Associates
New York
$7.38M
ISS
195
Intesa Sanpaolo SpA.
Italy
$7.3M
HSBC Holdings
196
HSBC Holdings
United Kingdom
$7.23M
MCM
197
Moore Capital Management
New York
$7.23M
KK
198
KLP Kapitalforvaltning
Norway
$7.09M
Nomura Asset Management
199
Nomura Asset Management
Japan
$7.06M
CIEC
200
Crédit Industriel et Commercial
France
$6.85M