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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
+$450M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$316M
3
BlackRock
BlackRock
New York
+$70.4M
4
CI
Clal Insurance
Israel
+$67.9M
5
Lazard Asset Management
Lazard Asset Management
New York
+$63.2M

Top Sellers

1
TB
Thoma Bravo
Illinois
-$386M
2
WA
Wasatch Advisors
Utah
-$187M
3
PCH
Polar Capital Holdings
United Kingdom
-$143M
4
Amundi
Amundi
France
-$119M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
101
Vanguard Group
Pennsylvania
$35.4M +$3.69M +9,057 +12%
Marshall Wace
102
Marshall Wace
United Kingdom
$35M -$13.4M -33,017 -28%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$34.7M -$428K -1,053 -1%
TAM
104
Thematics Asset Management
France
$33.3M -$1.03M -2,523 -3%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$33M -$841K -2,066 -2%
AI
106
Aperture Investors
New York
$32.5M -$537K -1,321 -2%
LPL Financial
107
LPL Financial
California
$32.2M +$6.41M +15,763 +25%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$32.2M -$7.58M -18,631 -19%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$32.1M +$8.56M +21,027 +36%
Sumitomo Mitsui Trust Group
110
Sumitomo Mitsui Trust Group
Japan
$32M +$761K +1,870 +2%
LGF
111
LGT Group Foundation
Liechtenstein
$31.4M -$6.25M -15,358 -17%
SEI Investments
112
SEI Investments
Pennsylvania
$31.1M -$6.99M -17,185 -18%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$30.5M +$655K +1,611 +2%
Focus Partners Wealth
114
Focus Partners Wealth
Massachusetts
$28.5M +$2.95M +7,245 +12%
ZCI
115
Zevenbergen Capital Investments
Washington
$27.1M +$25.2M +61,902 +1,302%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$26.8M -$20.9M -51,382 -44%
Artisan Partners
117
Artisan Partners
Wisconsin
$26.7M -$16.6M -40,882 -38%
ZDA
118
Zweig-DiMenna Associates
New York
$26.7M +$4.01M +9,850 +18%
Walleye Capital
119
Walleye Capital
New York
$26.3M -$11.9M -29,277 -31%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$25.1M +$19.3M +47,334 +331%
BCM
121
Bornite Capital Management
New York
$24.4M +$24.4M +60,000 New
LA
122
Linden Advisors
New York
$24.1M +$24.1M +59,291 New
DKCM
123
Davidson Kempner Capital Management
New York
$23.7M +$9.44M +23,200 +66%
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$23.7M +$5.13M +12,605 +28%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$22.8M +$20.3M +49,959 +820%
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5
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