CYBR icon

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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$34.7M 85,165 -1,053 -1%
TAM
102
Thematics Asset Management
France
$33.3M 81,875 -2,523 -3%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$33M 81,174 -2,066 -2%
AI
104
Aperture Investors
New York
$32.5M 79,970 -1,321 -2%
LPL Financial
105
LPL Financial
California
$32.2M 79,197 +15,763 +25%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$32.2M 79,078 -18,631 -19%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$32.1M 78,857 +21,027 +36%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$32M 78,770 +1,870 +2%
LGF
109
LGT Group Foundation
Liechtenstein
$31.4M 77,286 -15,358 -17%
SEI Investments
110
SEI Investments
Pennsylvania
$31.1M 76,546 -17,185 -18%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$30.5M 74,933 +1,611 +2%
Focus Partners Wealth
112
Focus Partners Wealth
Massachusetts
$28.5M 69,949 +7,245 +12%
ZCI
113
Zevenbergen Capital Investments
Washington
$27.1M 66,657 +61,902 +1,302%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$26.8M 65,814 -51,382 -44%
Artisan Partners
115
Artisan Partners
Wisconsin
$26.7M 65,604 -40,882 -38%
ZDA
116
Zweig-DiMenna Associates
New York
$26.7M 65,558 +9,850 +18%
Walleye Capital
117
Walleye Capital
New York
$26.3M 64,536 -29,277 -31%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$25.1M 61,620 +47,334 +331%
BCM
119
Bornite Capital Management
New York
$24.4M 60,000 +60,000 New
LA
120
Linden Advisors
New York
$24.1M 59,291 +59,291 New
DKCM
121
Davidson Kempner Capital Management
New York
$23.7M 58,200 +23,200 +66%
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$23.7M 58,155 +12,605 +28%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$22.8M 56,050 +49,959 +820%
EAM
124
Eventide Asset Management
Massachusetts
$22.6M 55,582 +424 +0.8%
WA
125
Wasatch Advisors
Utah
$21.5M 52,742 -460,664 -90%
3 4
5
6 7