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CyberArk
CYBR

Overview Fund Activity

737 hedge funds and large institutions have $18.5B invested in CyberArk in 2025 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 265 increasing their positions, 231 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+85
Holders Change %
+13.04%
% of All Funds
9.88%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.4%
New
144
Increased
265
Reduced
231
Closed
50
Calls
$655M
Puts
$129M
Net Calls
+$526M
Net Calls Change
+$400M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$450M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$316M
3
BlackRock
BlackRock
New York
+$70.4M
4
CI
Clal Insurance
Israel
+$67.9M
5
Lazard Asset Management
Lazard Asset Management
New York
+$63.2M

Top Sellers

1
TB
Thoma Bravo
Illinois
-$386M
2
WA
Wasatch Advisors
Utah
-$187M
3
PCH
Polar Capital Holdings
United Kingdom
-$143M
4
Amundi
Amundi
France
-$119M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
251
Integrated Wealth Concepts
Massachusetts
$5.11M +$1.39M +3,406 +37%
OAM
252
Oppenheimer Asset Management
New York
$5.09M -$1.18M -2,901 -19%
MA
253
MYDA Advisors
New York
$5.09M -$652K -1,603 -11%
WHGC
254
Wealth High Governance Capital
Brazil
$5.05M +$5.05M +12,400 New
US Bancorp
255
US Bancorp
Minnesota
$5.04M -$259K -636 -5%
MML Investors Services
256
MML Investors Services
Massachusetts
$5.02M -$537K -1,319 -10%
Capital Fund Management (CFM)
257
Capital Fund Management (CFM)
France
$4.98M +$572K +1,407 +13%
WA
258
Waverly Advisors
Alabama
$4.87M +$237K +582 +5%
ZBNA
259
Zions Bancorporation, National Association
Utah
$4.85M -$507K -1,245 -9%
AAIS
260
ABN AMRO Investment Solutions
$4.84M -$409K -1,006 -8%
LF
261
Longbow Finance
Switzerland
$4.82M +$4.82M +11,853 New
ITFISA
262
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.82M -$106K -260 -2%
LA
263
LBP AM
France
$4.7M -$4.89M -12,012 -51%
NC
264
NBW Capital
Massachusetts
$4.67M +$36.6K +90 +0.8%
MLL
265
Moody Lynn & Lieberson
Massachusetts
$4.49M +$4.06M +9,968 +935%
IHG
266
Insight Holdings Group
New York
$4.48M +$4.48M +11,000 New
CCS
267
Concentric Capital Strategies
Connecticut
$4.43M +$4.43M +10,891 New
State of Tennessee, Department of Treasury
268
State of Tennessee, Department of Treasury
Tennessee
$4.42M -$969K -2,382 -18%
Calamos Advisors
269
Calamos Advisors
Illinois
$4.39M -$2.69M -6,611 -38%
IEFM
270
IQ EQ Fund Management
Ireland
$4.3M -$2.02M -4,969 -32%
Two Sigma Investments
271
Two Sigma Investments
New York
$4.24M -$67M -164,764 -94%
SC
272
Solstein Capital
California
$4.19M – – –
DnB Asset Management
273
DnB Asset Management
Norway
$4.16M +$1.44M +3,549 +53%
PCM
274
Pinnbrook Capital Management
New York
$4.11M +$4.11M +10,106 New
M
275
Mirova
France
$4.02M +$260K +638 +7%
9 10
11
12 13