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CyberArk
CYBR

Overview Fund Activity

730 hedge funds and large institutions have $18.3B invested in CyberArk in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 264 increasing their positions, 228 reducing their positions, and 49 closing their positions.

Holders
730
Holders Change
+78
Holders Change %
+11.96%
% of All Funds
9.8%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.39%
New
142
Increased
264
Reduced
228
Closed
49
Calls
$584M
Puts
$92.4M
Net Calls
+$491M
Net Calls Change
+$365M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Norges Bank
2
Norges Bank
Norway
$445M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$714M
4
BlackRock
4
BlackRock
New York
$1.64B
5
CI
5
Clal Insurance
Israel
$148M

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
WA
2
Wasatch Advisors
Utah
$21.5M
3
PCH
3
Polar Capital Holdings
United Kingdom
$172M
4
Amundi
4
Amundi
France
$93.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$9.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.64B 4,033,217 +172,936 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B 2,556,859 +1,105,901 +76%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$714M 1,755,137 +775,956 +79%
Jennison Associates
4
Jennison Associates
New York
$513M 1,261,041 -30,986 -2%
First Trust Advisors
5
First Trust Advisors
Illinois
$460M 1,129,845 +94,318 +9%
Norges Bank
6
Norges Bank
Norway
$445M 1,092,737 +1,092,737 New
Invesco
7
Invesco
Georgia
$441M 1,082,749 -47,145 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$377M 925,548 -7,768 -0.8%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$362M 889,303 +405 +0%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$337M 827,901 +19,018 +2%
State Street
11
State Street
Massachusetts
$333M 817,272 +10,676 +1%
UBS AM
12
UBS AM
Illinois
$302M 742,528 +2,024 +0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$262M 644,257 -30,775 -5%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$253M 623,023 -167,638 -21%
BCM
15
Brown Capital Management
Maryland
$242M 594,888 -732 -0.1%
Legal & General Group
16
Legal & General Group
United Kingdom
$233M 572,973 -15,471 -3%
Morgan Stanley
17
Morgan Stanley
New York
$221M 542,120 +33,133 +7%
Bank of America
18
Bank of America
North Carolina
$207M 508,746 +60,250 +13%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$206M 524,623 +19,728 +4%
RC
20
RGM Capital
Florida
$194M 477,055 -47,097 -9%
DCM
21
Driehaus Capital Management
Illinois
$185M 454,923 +23,949 +6%
Swedbank
22
Swedbank
Sweden
$182M 446,900 +400 +0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$176M 436,339 +12,324 +3%
PCH
24
Polar Capital Holdings
United Kingdom
$172M 423,426 -352,278 -45%
ACM
25
American Capital Management
New York
$170M 417,703 -81,068 -16%
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