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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 %
HRCM
51
Hood River Capital Management
Florida
$97.4M 239,366 -18,235 -7%
Macquarie Group
52
Macquarie Group
Australia
$95M 233,604 -132,521 -36%
Citigroup
53
Citigroup
New York
$93.9M 230,867 +24,727 +12%
Amundi
54
Amundi
France
$93.3M 240,508 -306,958 -56%
Northern Trust
55
Northern Trust
Illinois
$92.6M 227,656 -2,889 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$92.4M 227,155 -32,867 -13%
ClearBridge Investments
57
ClearBridge Investments
New York
$85.7M 210,546 +5,202 +3%
William Blair & Company
58
William Blair & Company
Illinois
$81.4M 200,178 -4,530 -2%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$79.2M 194,539 -17,583 -8%
GC
60
Greenvale Capital
United Kingdom
$75.3M 185,000 -170,000 -48%
GAM
61
Groupama Asset Management
France
$74.6M 177,313 +10,168 +6%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$71.4M 175,595 -98,162 -36%
Handelsbanken Fonder
63
Handelsbanken Fonder
Sweden
$70.9M 174,267 +6,701 +4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$69.8M 171,607 -13,897 -7%
Mirae Asset Global ETFs Holdings
65
Mirae Asset Global ETFs Holdings
Hong Kong
$69.5M 170,888 +1,984 +1%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$67.8M 166,542 -607 -0.4%
Victory Capital Management
67
Victory Capital Management
Texas
$67.2M 165,276 +38,704 +31%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$63.2M 155,435 +20,107 +15%
SO
69
STRS Ohio
Ohio
$63.1M 155,166 +60,618 +64%
JFL
70
Jarislowsky, Fraser Ltd
Quebec, Canada
$62.4M 153,324 +10,575 +7%
Swiss National Bank
71
Swiss National Bank
Switzerland
$60.3M 148,100 +17,200 +13%
Wells Fargo
72
Wells Fargo
California
$59M 145,114 +35,218 +32%
AIM
73
Anatole Investment Management
Hong Kong
$58.1M 142,733 +142,733 New
VA
74
Vident Advisory
Georgia
$57.8M 142,179 +8,883 +7%
PC
75
PointState Capital
New York
$57.5M 141,435 +112,488 +389%
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