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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 %
WP
76
Woodline Partners
California
$56.8M 139,532 +44,076 +46%
SCM
77
Spyglass Capital Management
California
$52.6M 129,248 +4,737 +4%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$52.1M 128,153 +128,153 New
NL
79
Nuveen LLC
North Carolina
$50.7M 124,488 +2,463 +2%
GPGA
80
Grandeur Peak Global Advisors
Utah
$48.1M 118,313 -6,303 -5%
Baillie Gifford & Co
81
Baillie Gifford & Co
United Kingdom
$48M 117,918 -883 -0.7%
Axa
82
Axa
France
$47.8M 117,542 +1,571 +1%
Man Group
83
Man Group
United Kingdom
$47.7M 117,166 +113,220 +2,869%
NC
84
NZS Capital
Colorado
$47.5M 116,707 +25,526 +28%
AAM
85
AMI Asset Management
California
$46.9M 115,327 +41,724 +57%
Nomura Asset Management
86
Nomura Asset Management
Japan
$46.8M 114,980 +18,100 +19%
TG
87
TCW Group
California
$45.7M 112,395 -382 -0.3%
A
88
AustralianSuper
Australia
$45.3M 111,438 +111,438 New
SG Americas Securities
89
SG Americas Securities
New York
$45.3M 111,399 -19,466 -15%
NNPTE
90
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$44.9M 110,380 +110,380 New
LP
91
LMR Partners
United Kingdom
$42.7M 105,000 -29,605 -22%
NC
92
Nicholas Company
Wisconsin
$39.9M 98,075 -13,940 -12%
Stifel Financial
93
Stifel Financial
Missouri
$39.9M 98,041 +26,308 +37%
American Century Companies
94
American Century Companies
Missouri
$39.9M 98,032 -182,096 -65%
KBC Group
95
KBC Group
Belgium
$39.6M 97,271 +31,765 +48%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$37.8M 92,967 +4,445 +5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.8M 92,829 -3,324 -3%
MC
98
Maplelane Capital
New York
$37.7M 92,563 +92,563 New
Vanguard Group
99
Vanguard Group
Pennsylvania
$35.4M 86,928 +9,057 +12%
Marshall Wace
100
Marshall Wace
United Kingdom
$35M 86,038 -33,017 -28%
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4
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