S&P 500: 685.99 -0.5% NASDAQ 100: 607.29 -0.3% Dow Jones: 489.66 -1.1%

CyberArk Software Ltd.

CYBR Technology
$408.85 $-0.37 (-0.09%)
Market Cap: $20.64 B
Gurus Holding
9
Popularity Rank
#695
% of Shares Held
1.28%
Net Activity (Q4 2025)
-$26.34 B

Guru Ownership Trend

Guru Analysis for CyberArk Software Ltd. (CYBR)

CyberArk Software Ltd. (CYBR), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $264.93 M.

Top institutional holders include Paul Tudor Jones and George Soros.

Institutional sentiment is currently Bearish. This is evidenced by a $26.34 B net outflow during the quarter.

Recent activity highlights George Soros who increased their stake by 189.6%. Conversely, Paul Tudor Jones reduced exposure by 99.4%.

Key Holders

Top 5 by Value

$158.51 M
$87.47 M
$24.5 M
$3.47 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$61.88 M
Total Buy Value
New Buys 1
Additions 4
-$26.4 B
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for CyberArk Software Ltd. (CYBR)

Major holders include Paul Tudor Jones ($158.51 M), George Soros ($87.47 M), Jeremy Grantham ($24.5 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 647,994 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $26.34 B, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited CYBR. The total reported sell value was $26.4 B.

Yes, 1 managers opened new positions in CYBR, and 4 increased their existing holdings. The total reported buy value was $61.88 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.29% Reduce -99.4% 355,361 $158.51 M Q4 2025
1.01% Add 189.6% 196,092 $87.47 M Q4 2025
0.06% Add 4.2% 54,927 $24.5 M Q4 2025
0.10% Reduce -29.6% 16,200 $7.23 M Q4 2025
0.01% Reduce -0.7% 7,790 $3.47 M Q4 2025
0.00% New Buy 7,253 $3.24 M Q4 2025
0.00% Add 18.6% 4,957 $2.21 M Q4 2025
0.01% Reduce -16.1% 4,245 $1.89 M Q4 2025
0.00% Add 10.2% 1,169 $521,444 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form