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CyberArk
CYBR

Overview Fund Activity

652 hedge funds and large institutions have $15.1B invested in CyberArk in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+42
Holders Change %
+6.89%
% of All Funds
8.86%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
104
Increased
252
Reduced
218
Closed
51
Calls
$202M
Puts
$76M
Net Calls
+$126M
Net Calls Change
+$50.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$311M
2
BlackRock
BlackRock
New York
+$194M
3
UBS AM
UBS AM
Illinois
+$113M
4
Amundi
Amundi
France
+$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.3M

Top Sellers

1
NI
Nepsis Inc
Minnesota
-$175M
2
Citadel Advisors
Citadel Advisors
Florida
-$159M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$151M
4
Jennison Associates
Jennison Associates
New York
-$105M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$93.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$31.7M -$11.7M -34,675 -27%
LGF
102
LGT Group Foundation
Liechtenstein
$31.3M +$2.45M +7,241 +8%
NC
103
NZS Capital
Colorado
$30.8M +$6.68M +19,760 +28%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$29.9M -$50K -148 -0.2%
Lazard Asset Management
105
Lazard Asset Management
New York
$29.9M +$21M +62,132 +237%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$29.1M +$25.2M +74,700 +649%
TAM
107
Thematics Asset Management
France
$28.5M -$2.23M -6,602 -7%
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$28.1M -$45.8M -135,407 -62%
AI
109
Aperture Investors
New York
$27.5M -$2.95M -8,720 -10%
Vanguard Group
110
Vanguard Group
Pennsylvania
$26.3M +$1.3M +3,842 +5%
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$26M -$395K -1,169 -1%
SSA
112
Schonfeld Strategic Advisors
New York
$25.3M +$4.11M +12,148 +19%
AAM
113
AMI Asset Management
California
$24.9M +$22.9M +67,621 +1,130%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$24.8M +$2.84M +8,410 +13%
Stifel Financial
115
Stifel Financial
Missouri
$24.2M +$2.02M +5,964 +9%
KBC Group
116
KBC Group
Belgium
$22.1M +$6.37M +18,847 +40%
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$21.2M +$4.25M +12,588 +25%
LPL Financial
118
LPL Financial
California
$21M +$616K +1,859 +3%
SC
119
SummitTX Capital
Texas
$20.8M +$20.8M +61,455 New
STP
120
Science & Technology Partners
New York
$20.2M -$3.47M -10,276 -15%
Primecap Management
121
Primecap Management
California
$20M -$690K -2,040 -3%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$19.5M -$10.1M -29,968 -34%
ZDA
123
Zweig-DiMenna Associates
New York
$18.8M +$5.07M +15,008 +37%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$18.8M -$87.7M -259,499 -82%
EAM
125
Eventide Asset Management
Massachusetts
$18.6M +$16.5M +48,948 +788%
3 4
5
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