Dec 29, 2025 • The Globe and Mail
BULLISH
$92 Million Bet: Why This Fund Made CyberArk a 12% Portfolio Position Amid a Booming Stock Rally
São Paulo-based Absolute Gestao de Investimentos Ltda. significantly invested in CyberArk Software (NASDAQ:CYBR), making it their largest holding at 12% of reportable assets. The investment, valued at $92.23 million, highlights CyberArk's strong performance with 41% one-year price change and its robust recurring revenue model in the cybersecurity sector. This move signals a conviction play on CyberArk's durable ARR growth and expanding operating margins.
Dec 28, 2025 • www.sharewise.com
BULLISH
$92 Million Bet: Why This Fund Made CyberArk a 12% Portfolio Position Amid a Booming Stock Rally
Absolute Gestao de Investimentos Ltda. made a substantial new investment in CyberArk Software Ltd. (NASDAQ:CYBR), purchasing $92.23 million worth of shares in the third quarter. This investment represents 11.99% of the fund's reportable U.S. equity assets, making CyberArk a significant position in their portfolio. The disclosure was made in a November 13 SEC filing.
Dec 26, 2025 • Sahm
SOMEWHAT-BULLISH
How Investors May Respond To CyberArk Software (CYBR) Attracting Concentrated London Hedge Fund Interest
London-based hedge funds Decagon Asset Management and Sand Grove Capital Management have both taken significant positions in CyberArk Software (CYBR), highlighting growing institutional confidence in its recurring revenue model. This concentrated interest reinforces belief in CyberArk's subscription model, though the company still faces challenges with integration costs for Venafi and Zilla, which have led to widened net losses despite strong revenue growth. The article suggests that execution on these integrations will be a key factor in how the investment narrative around CyberArk's long-term earnings potential unfolds.
Dec 26, 2025 • The Business Journals
BULLISH
Boston tech M&A deals reached $40B in 2025, led by CyberArk's massive acquisition
Boston's tech sector saw approximately $40 billion in mergers and acquisitions in 2025. This activity was largely driven by CyberArk's significant $25 billion sale to Palo Alto Networks.
Dec 26, 2025 • Simply Wall Street
SOMEWHAT-BULLISH
How Investors May Respond To CyberArk Software (CYBR) Attracting Concentrated London Hedge Fund Interest
London-based hedge funds Decagon Asset Management and Sand Grove Capital Management have recently taken significant positions in CyberArk Software, highlighting growing institutional confidence in its subscription-driven revenue model. This concentrated interest reinforces the company's investment narrative, which focuses on converting its identity security leadership into high-margin recurring revenue despite current losses and integration costs. Investors are closely watching the balance between rapid revenue growth and the impact of integration expenses, with strong opinions on the stock's future value.
Dec 25, 2025 • sharewise.com
BULLISH
TREMBLANT Loads Up CyberArk Software With 60,000 Shares in New Position
TREMBLANT CAPITAL GROUP has disclosed a new position in CyberArk Software Ltd. (NASDAQ:CYBR), purchasing 60,201 shares valued at approximately $29.09 million. This significant investment, representing 3% of the fund's U.S. equity assets, was reported in an SEC filing on November 14, 2025, reflecting the holdings as of September 30, 2025.