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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 %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$163M 401,673 -30,605 -7%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$154M 379,030 +124,535 +49%
Deutsche Bank
28
Deutsche Bank
Germany
$154M 377,568 +15,272 +4%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$152M 372,503 -11,043 -3%
CI
30
Clal Insurance
Israel
$148M 362,752 +167,000 +85%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$143M 351,276 +100,285 +40%
SIMG
32
Stephens Investment Management Group
Texas
$138M 340,316 -26,303 -7%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$138M 339,070 -25,506 -7%
CC
34
Cartenna Capital
Connecticut
$130M 320,000 +82,500 +35%
Federated Hermes
35
Federated Hermes
Pennsylvania
$128M 314,615 -4,138 -1%
GKIM
36
GW&K Investment Management
Massachusetts
$128M 314,033 -237 -0.1%
TCM
37
TimesSquare Capital Management
New York
$124M 305,448 -151,751 -33%
CAM
38
Congress Asset Management
Massachusetts
$120M 294,451 -38,319 -12%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$118M 290,148 +105,868 +57%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$117M 288,675 +119,481 +71%
UBS Group
41
UBS Group
Switzerland
$117M 287,478 -93,602 -25%
Goldman Sachs
42
Goldman Sachs
New York
$117M 287,374 -19,163 -6%
Millennium Management
43
Millennium Management
New York
$107M 263,710 +74,355 +39%
Citadel Advisors
44
Citadel Advisors
Florida
$106M 259,940 -130,439 -33%
AG
45
Avala Global
New York
$105M 258,887 -49,200 -16%
PCM
46
Penserra Capital Management
California
$105M 258,107 +21,804 +9%
Franklin Resources
47
Franklin Resources
California
$103M 254,051 -77,072 -23%
BAMCO Inc
48
BAMCO Inc
New York
$101M 248,101 +10,564 +4%
Lazard Asset Management
49
Lazard Asset Management
New York
$99.1M 243,637 +155,294 +176%
Ameriprise
50
Ameriprise
Minnesota
$98.4M 241,744 -181 -0.1%
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