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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
DB
201
Danske Bank
Denmark
$6.82M
KBC Group
202
KBC Group
Belgium
$6.81M
CFM
203
Capricorn Fund Managers
United Kingdom
$6.62M
TWC
204
TD Waterhouse Canada
Ontario, Canada
$6.5M
SEI Investments
205
SEI Investments
Pennsylvania
$6.45M
RhumbLine Advisers
206
RhumbLine Advisers
Massachusetts
$6.42M
Victory Capital Management
207
Victory Capital Management
Texas
$6.41M
Retirement Systems of Alabama
208
Retirement Systems of Alabama
Alabama
$6.33M
XT
209
XTX Topco
Cayman Islands
$6.23M
EGA
210
Eagle Global Advisors
Texas
$5.98M
NIP
211
Nicholas Investment Partners
California
$5.95M
ETC
212
Exchange Traded Concepts
Oklahoma
$5.88M
VF
213
Virtu Financial
New York
$5.88M
WCA
214
Westover Capital Advisors
Delaware
$5.85M
GLF
215
Groupe la Francaise
France
$5.84M
SC
216
Solstein Capital
California
$5.71M
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$5.63M
RAM
218
Resona Asset Management
Japan
$5.55M
IWC
219
Integrated Wealth Concepts
Massachusetts
$5.4M
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$5.31M
LF
221
Lansforsakringar Fondforvaltning
Sweden
$5.29M
WA
222
Waverly Advisors
Alabama
$5.29M
BFM
223
Boothbay Fund Management
New York
$5.25M
AAM
224
Advisors Asset Management
Colorado
$5.04M
CC
225
CIBRA Capital
United Kingdom
$5.04M