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
Victory Capital Management
201
Victory Capital Management
Texas
$6.41M
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$6.33M
XT
203
XTX Topco
Cayman Islands
$6.23M
EGA
204
Eagle Global Advisors
Texas
$5.98M
NIP
205
Nicholas Investment Partners
California
$5.95M
ETC
206
Exchange Traded Concepts
Oklahoma
$5.88M
VF
207
Virtu Financial
New York
$5.88M
WCA
208
Westover Capital Advisors
Delaware
$5.85M
GLF
209
Groupe la Francaise
France
$5.84M
SC
210
Solstein Capital
California
$5.71M
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$5.63M
RAM
212
Resona Asset Management
Japan
$5.55M
IWC
213
Integrated Wealth Concepts
Massachusetts
$5.4M
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$5.31M
LF
215
Lansforsakringar Fondforvaltning
Sweden
$5.29M
WA
216
Waverly Advisors
Alabama
$5.29M
BFM
217
Boothbay Fund Management
New York
$5.25M
AAM
218
Advisors Asset Management
Colorado
$5.04M
CC
219
CIBRA Capital
United Kingdom
$5.04M
Baird Financial Group
220
Baird Financial Group
Wisconsin
$4.8M
SF
221
Summit Financial
New Jersey
$4.67M
Two Sigma Investments
222
Two Sigma Investments
New York
$4.63M
II
223
IFM Investors
Australia
$4.49M
IIM
224
INTECH Investment Management
Florida
$4.49M
M
225
Mirova
France
$4.45M