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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 %
BI
726
Binnacle Investments
Iowa
$1.22K -$4.48K -11 -79%
RBC
727
Roble Belko & Company
Pennsylvania
$1K – – –
PMFA
728
Plante Moran Financial Advisors
Michigan
$814 – – –
HWP
729
Highline Wealth Partners
California
$814 – – –
SC
730
Stephens Consulting
Michigan
$814 – – –
MCM
731
Manchester Capital Management
Vermont
$814 +$814 +2 New
KWM
732
Kiker Wealth Management
Georgia
$407 -$2.85K -7 -88%
AWM
733
Abound Wealth Management
Tennessee
$407 – – –
PWA
734
Principia Wealth Advisory
Texas
$407 +$407 +1 New
FGC
735
Financial Gravity Companies
Texas
$407 +$407 +1 New
CPG
736
Cornerstone Planning Group
New Jersey
$405 – – –
SL
737
Salomon & Ludwin
Virginia
$388 +$388 +1 New
TC
738
Truvestments Capital
Florida
$50 – – –
TB
739
Thoma Bravo
Illinois
– -$386M -1,142,538 Closed
Point72 Asset Management
740
Point72 Asset Management
Connecticut
– -$42.8M -126,526 Closed
SGM
741
Seven Grand Managers
New York
– -$16.9M -50,000 Closed
Voloridge Investment Management
742
Voloridge Investment Management
Florida
– -$14.3M -42,343 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
743
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$12.3M -36,300 Closed
TC
744
TwinBeech Capital
New York
– -$8.83M -26,129 Closed
QC
745
Quadrature Capital
United Kingdom
– -$6.28M -18,564 Closed
EGM
746
Engineers Gate Manager
New York
– -$3.56M -10,524 Closed
MF
747
Magnetar Financial
Illinois
– -$2.67M -7,906 Closed
XT
748
XTX Topco
Cayman Islands
– -$2.58M -7,629 Closed
CF
749
Corebridge Financial
Texas
– -$2.54M -7,505 Closed
LA
750
Legacy Advisors
Pennsylvania
– -$1.95M -5,756 Closed
28 29
30
31 32