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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
$1.04B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$714M
3
BlackRock
BlackRock
New York
$1.64B
4
CI
Clal Insurance
Israel
$148M
5
Lazard Asset Management
Lazard Asset Management
New York
$99.1M

Top Sellers

1
TB
Thoma Bravo
Illinois
$0
2
WA
Wasatch Advisors
Utah
$21.5M
3
PCH
Polar Capital Holdings
United Kingdom
$172M
4
Amundi
Amundi
France
$93.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCH
701
Berkshire Capital Holdings
California
$4.07K – – –
BCM
702
Berbice Capital Management
New York
$4.07K +$4.07K +10 New
CI
703
CX Institutional
Indiana
$4K – – –
SS
704
Sunbelt Securities
Texas
$3.67K – – –
BCMLT
705
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.66K – – –
CIA
706
Cape Investment Advisory
Georgia
$3.66K +$3.66K +9 New
RAM
707
Riggs Asset Management
Pennsylvania
$3.26K +$3.26K +8 New
PWA
708
Provenance Wealth Advisors
Florida
$3.26K – – –
OCM
709
Orion Capital Management
California
$3.26K +$3.26K +8 New
TPWA
710
Twin Peaks Wealth Advisors
California
$2.93K +$2.93K +7 New
TCM
711
Tradewinds Capital Management
Washington
$2.85K – – –
AA
712
Addison Advisors
Vermont
$2.85K – – –
FNWA
713
Financial Network Wealth Advisors
Utah
$2.85K – – –
OP
714
ORG Partners
Indiana
$2.74K – – –
OLVIG
715
Oliver Lagore Vanvalin Investment Group
Michigan
$2.7K +$2.7K +8 New
TPCW
716
TD Private Client Wealth
New York
$2.44K -$36.2K -89 -94%
PB
717
Pinnacle Bancorp
Nebraska
$2.03K -$3.25K -8 -62%
AWM
718
Activest Wealth Management
Florida
$2.03K – – –
AG
719
AmeriFlex Group
Nevada
$2.02K – – –
CSPIA
720
Cary Street Partners Investment Advisory
Virginia
$1.63K -$12.2K -30 -88%
GWSG
721
GPS Wealth Strategies Group
Colorado
$1.63K – – –
HWM
722
HighMark Wealth Management
Minnesota
$1.63K +$407 +1 +33%
PWA
723
Physician Wealth Advisors
Utah
$1.63K +$814 +2 +100%
AT
724
Arlington Trust
Alabama
$1.63K +$1.63K +4 New
HFS
725
Hughes Financial Services
Virginia
$1.24K +$1.24K +3 New
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