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CYBR

CyberArk
CYBR

Delisted

CYBR was delisted on the 10th of February, 2026.

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3 hedge funds and large institutions have $890K invested in CyberArk in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 663 closing their positions.

New
Increased
Maintained
Reduced
Closed

94.46% less ownership

Funds ownership: 94.47% → 0.01% (-94%)

100% less funds holding

Funds holding: 678 → 3 (-675)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 663

100% less funds holding in top 10

Funds holding in top 10: 48 → 0 (-48)

100% less capital invested

Capital invested by funds: $21.3B → $890K (-$21.3B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-675
Holders Change %
-99.56%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
663
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Mosley Wealth Management
California
+$157K

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$1.53B
2
BlackRock
BlackRock
New York
-$1.2B
3
HI
HBK Investments
Texas
-$1.09B
4
Millennium Management
Millennium Management
New York
-$913M
5
UBS Group
UBS Group
Switzerland
-$851M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$514K -$69.9K -160 -11%
MIM
2
MetLife Investment Management
New Jersey
$202K -$31.5K -72 -2%
MWM
3
Mosley Wealth Management
California
$174K +$157K +360 New
PCM
4
Pentwater Capital Management
Florida
– -$1.53B -3,425,000 Closed
BlackRock
5
BlackRock
New York
– -$1.2B -2,694,079 Closed
HI
6
HBK Investments
Texas
– -$1.09B -2,450,000 Closed
Millennium Management
7
Millennium Management
New York
– -$913M -2,047,671 Closed
UBS Group
8
UBS Group
Switzerland
– -$851M -1,907,625 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
– -$739M -1,656,991 Closed
DKCM
10
Davidson Kempner Capital Management
New York
– -$644M -1,444,703 Closed
FCM
11
Farallon Capital Management
California
– -$470M -1,053,040 Closed
Bank of America
12
Bank of America
North Carolina
– -$434M -972,331 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$409M -917,999 Closed
State Street
14
State Street
Massachusetts
– -$382M -856,600 Closed
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
– -$379M -850,334 Closed
Amundi
16
Amundi
France
– -$344M -772,064 Closed
Goldman Sachs
17
Goldman Sachs
New York
– -$332M -744,881 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
– -$307M -687,392 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$305M -683,106 Closed
Norges Bank
20
Norges Bank
Norway
– -$277M -621,623 Closed
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
– -$251M -563,699 Closed
Citigroup
22
Citigroup
New York
– -$241M -541,117 Closed
Legal & General Group
23
Legal & General Group
United Kingdom
– -$238M -533,566 Closed
GCL
24
Glazer Capital LLC
New York
– -$238M -533,085 Closed
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
– -$233M -521,978 Closed
1
2 3 4 5

CYBR Hedge Fund Activity: Q1 2026 in Review

3 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q1 2026, worth a combined $890K — down 100% from $21.3B a quarter earlier.

Sellers outnumbered buyers: 663 funds closed out of CYBR and 1 opened new positions — a net loss of 662 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Mosley Wealth Management, opening a new position worth an estimated $157K. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $1.53B sold.

  • 3 institutional investors held CyberArk (CYBR) as of Q1 2026, down from 678 in Q4 2025.
  • Funds reported $890K of CyberArk stock for Q1 2026, down 100% quarter-over-quarter.
  • 1 fund opened new CyberArk positions in Q1 2026 and 663 closed out, a net change of -662 holders.
  • The largest CyberArk buyer in Q1 2026 was Mosley Wealth Management, an estimated $157K added.
  • The largest CyberArk seller in Q1 2026 was Pentwater Capital Management, an estimated $1.53B sold.

Based on aggregated 13F filings for Q1 2026.