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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 %
PP
351
PDT Partners
New York
$1.86M -$374K -920 -17%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$1.86M -$73.2K -180 -4%
CUAMC
353
China Universal Asset Management Company
China
$1.85M -$102K -250 -5%
AWAU
354
Alliance Wealth Advisors (Utah)
Utah
$1.83M -$167K -411 -8%
CAG
355
Crestwood Advisors Group
Massachusetts
$1.81M -$65.5K -161 -3%
EDRH
356
Edmond de Rothschild Holding
Switzerland
$1.69M +$907K +2,228 +116%
YMRC
357
Yorktown Management & Research Company
Virginia
$1.65M – – –
IC
358
Inscription Capital
Texas
$1.63M -$40.7K -100 -2%
CI
359
Corient IA
Florida
$1.63M – – –
DM
360
Diker Management
New York
$1.63M +$814K +2,000 +100%
SFM
361
Sphera Funds Management
Israel
$1.63M +$1.63M +4,000 New
PNC Financial Services Group
362
PNC Financial Services Group
Pennsylvania
$1.63M +$18.3K +45 +1%
ACM
363
Aquatic Capital Management
Illinois
$1.62M +$1.62M +3,977 New
CC
364
Chicago Capital
Illinois
$1.58M +$50.9K +125 +3%
SAW
365
Signal Advisors Wealth
Michigan
$1.58M +$1.58M +3,893 New
BL
366
BFSG LLC
California
$1.57M – – –
LFAS
367
Level Four Advisory Services
Texas
$1.57M -$542K -1,331 -26%
GRP
368
Global Retirement Partners
California
$1.55M +$1.55M +3,819 New
AI
369
Atria Investments
North Carolina
$1.55M +$128K +315 +9%
AIMCA
370
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M +$1.55M +3,800 New
SCM
371
Semanteon Capital Management
Massachusetts
$1.53M -$276K -678 -15%
AUB
372
Atlantic Union Bankshares
Virginia
$1.5M +$1.5M +3,696 New
M&T Bank
373
M&T Bank
New York
$1.48M +$879K +2,160 +146%
FIA
374
Foundations Investment Advisors
Arizona
$1.45M +$207K +510 +17%
Envestnet Portfolio Solutions
375
Envestnet Portfolio Solutions
Illinois
$1.42M +$170K +419 +14%
13 14
15
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