Vault-13

CYBERARK SOFTWARE LTD CYBR

SHS · Common Stock · CUSIP M2682V108

3 institutional holders -676 vs Q4 2025
6,1146.1k shares reported held*
$890.2kreported value*
1 new 0 added 2 reduced 656 sold out net sold ≈ $9.7bn (-42.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $145.60.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 366Q4 22: 391Q1 23: 378Q2 23: 372Q3 23: 402Q4 23: 466Q1 24: 541Q2 24: 549Q3 24: 562Q4 24: 615Q1 25: 661Q2 25: 745Q3 25: 708Q4 25: 679Q1 26: 33Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022366
Q4 2022391
Q1 2023378
Q2 2023372
Q3 2023402
Q4 2023466
Q1 2024541
Q2 2024549
Q3 2024562
Q4 2024615
Q1 2025661
Q2 2025745
Q3 2025708
Q4 2025679
Q1 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ2 24: 273 bought or addedQ2 24: 247 cut or sold outQ3 24: 266 bought or addedQ3 24: 259 cut or sold outQ3 24Q4 24: 313 bought or addedQ4 24: 239 cut or sold outQ1 25: 345 bought or addedQ1 25: 272 cut or sold outQ1 25Q2 25: 407 bought or addedQ2 25: 285 cut or sold outQ3 25: 314 bought or addedQ3 25: 457 cut or sold outQ3 25Q4 25: 275 bought or addedQ4 25: 355 cut or sold outQ1 26: 1 bought or addedQ1 26: 658 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024273247
Q3 2024266259
Q4 2024313239
Q1 2025345272
Q2 2025407285
Q3 2025314457
Q4 2025275355
Q1 20261658

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ2 25 calls: $660.6mQ2 25 puts: $133.2mQ2 25P/C 0.20Q3 25 calls: $622.7mQ3 25 puts: $218.3mQ3 25P/C 0.35Q4 25 calls: $500.2mQ4 25 puts: $139.7mQ4 25P/C 0.28Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$660.6m$133.2m0.20
Q3 2025$622.7m$218.3m0.35
Q4 2025$500.2m$139.7m0.28
Q1 2026$0$0—

Biggest buyers

Mosley Wealth Management New +360+360

Biggest sellers

Pentwater Capital Management LP Sold out -3,425,000-3.4m
BlackRock, Inc. Sold out -2,694,079-2.7m
HBK INVESTMENTS L P Sold out -2,450,000-2.5m
MILLENNIUM MANAGEMENT LLC Sold out -2,047,671-2.0m
UBS Group AG Sold out -1,907,625-1.9m
FMR LLC Sold out -1,656,991-1.7m
BANK OF AMERICA CORP /DE/ Sold out -972,331-972.3k
MORGAN STANLEY Sold out -917,999-918.0k
STATE STREET CORP Sold out -856,600-856.6k
Balyasny Asset Management L.P. Sold out -850,334-850.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Pentwater Capital Management LP (0.0%, 2026-05-15)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,4974.5k $202.4k $202.4k 0.00% Reduced -72 -72
2 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 1,2571.3k $513.9k $513.9k 0.01% Reduced -160 -160
3 Mosley Wealth Management 0.08% of their portfolio ANAHEIM, CA 360360 $173.9k $173.9k 0.08% New