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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 %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$163M -$12.5M -30,605 -7%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$154M +$50.7M +124,535 +49%
Deutsche Bank
28
Deutsche Bank
Germany
$154M +$6.21M +15,272 +4%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$152M -$4.49M -11,043 -3%
CI
30
Clal Insurance
Israel
$148M +$67.9M +167,000 +85%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$143M +$40.8M +100,285 +40%
SIMG
32
Stephens Investment Management Group
Texas
$138M -$10.7M -26,303 -7%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$138M -$10.4M -25,506 -7%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$135M +$74.5K +183 +0.1%
CC
35
Cartenna Capital
Connecticut
$130M +$33.6M +82,500 +35%
Federated Hermes
36
Federated Hermes
Pennsylvania
$128M -$1.68M -4,138 -1%
GKIM
37
GW&K Investment Management
Massachusetts
$128M -$96.4K -237 -0.1%
TCM
38
TimesSquare Capital Management
New York
$124M -$61.7M -151,751 -33%
CAM
39
Congress Asset Management
Massachusetts
$120M -$15.6M -38,319 -12%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$118M +$43.1M +105,868 +57%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$117M +$48.6M +119,481 +71%
UBS Group
42
UBS Group
Switzerland
$117M -$38.1M -93,602 -25%
Goldman Sachs
43
Goldman Sachs
New York
$117M -$7.8M -19,163 -6%
Millennium Management
44
Millennium Management
New York
$107M +$30.3M +74,355 +39%
Citadel Advisors
45
Citadel Advisors
Florida
$106M -$53.1M -130,439 -33%
AG
46
Avala Global
New York
$105M -$20M -49,200 -16%
PCM
47
Penserra Capital Management
California
$105M +$8.87M +21,804 +9%
Franklin Resources
48
Franklin Resources
California
$103M -$31.4M -77,072 -23%
BAMCO Inc
49
BAMCO Inc
New York
$101M +$4.3M +10,564 +4%
Lazard Asset Management
50
Lazard Asset Management
New York
$99.1M +$63.2M +155,294 +176%
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