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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 %
EAM
126
Eventide Asset Management
Massachusetts
$22.6M +$172K +424 +0.8%
WA
127
Wasatch Advisors
Utah
$21.5M -$187M -460,664 -90%
Principal Financial Group
128
Principal Financial Group
Iowa
$21.4M -$1.07M -2,623 -5%
Allianz Asset Management
129
Allianz Asset Management
Germany
$21.2M +$19.9K +49 +0.1%
STP
130
Science & Technology Partners
New York
$21.2M -$3.15M -7,735 -13%
WAM
131
Weatherly Asset Management
California
$21.2M -$490K -1,205 -2%
SSA
132
Schonfeld Strategic Advisors
New York
$20.9M -$9.56M -23,486 -31%
RBI
133
Raiffeisen Bank International
Austria
$20.7M +$4.27M +10,701 +26%
SFM
134
Soros Fund Management
New York
$20.7M -$39.1M -96,196 -65%
Primecap Management
135
Primecap Management
California
$20.7M -$3.35M -8,234 -14%
Cerity Partners
136
Cerity Partners
New York
$20.5M +$37K +91 +0.2%
BFM
137
Boothbay Fund Management
New York
$20.4M +$2.71M +6,655 +15%
JCM
138
Jag Capital Management
Missouri
$20.1M +$14.5M +35,607 +259%
Asset Management One
139
Asset Management One
Japan
$20.1M +$68.4K +168 +0.3%
CWM
140
Congress Wealth Management
Massachusetts
$19.4M -$1.88M -4,617 -9%
ACM
141
Ashford Capital Management
Delaware
$19.2M -$147K -362 -0.8%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$19.1M -$1.73M -4,263 -8%
Barclays
143
Barclays
United Kingdom
$18.3M +$604K +1,484 +3%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$17.7M +$10.2M +25,093 +136%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$17.2M +$369K +906 +2%
HIM
146
Herald Investment Management
United Kingdom
$17.2M – – –
Verition Fund Management
147
Verition Fund Management
Connecticut
$17.1M -$351K -862 -2%
DZ Bank
148
DZ Bank
Germany
$16.6M +$10.6M +26,002 +175%
OBAM
149
ODDO BHF Asset Management
France
$16.6M -$9.36K -23 -0.1%
Raymond James Financial
150
Raymond James Financial
Florida
$16.6M +$694K +1,705 +4%
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6
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