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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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$16.5M +$1.49M +3,666 +10%
California State Teachers Retirement System (CalSTRS)
152
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$2.7M +6,634 +20%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$16.3M -$1.11M -2,735 -6%
HP
154
Harvey Partners
New York
$16M +$109K +269 +0.7%
ACM
155
Atika Capital Management
New York
$15.8M -$1.56M -3,845 -9%
PCM
156
Peregrine Capital Management
Minnesota
$15.8M +$249K +613 +2%
MIH
157
Meitav Investment House
Israel
$15.3M -$246K -604 -2%
ICP
158
Ilex Capital Partners
United Kingdom
$14.5M +$11.9M +29,126 +450%
Charles Schwab
159
Charles Schwab
California
$14.1M +$319K +783 +2%
NI
160
Nepsis Inc
Minnesota
$13.9M -$4.31M -10,581 -24%
PAM
161
Panagora Asset Management
Massachusetts
$13.9M +$6.98M +17,150 +101%
WorldQuant Millennium Advisors
162
WorldQuant Millennium Advisors
New York
$13.8M +$5.51M +13,554 +66%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$13.4M +$1.09M +2,669 +9%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$13.4M +$54.9K +135 +0.4%
SPC
165
Stony Point Capital
New York
$13.4M -$6.27M -15,404 -32%
MCM
166
Maytus Capital Management
New York
$13.3M +$7.94M +19,517 +149%
Vontobel Holding
167
Vontobel Holding
Switzerland
$13.1M -$227K -557 -2%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$12.9M +$325K +798 +3%
SAM
169
Sycomore Asset Management
France
$12.7M – – –
TIAA Trust, National Association
170
TIAA Trust, National Association
North Carolina
$12.6M +$12.6M +31,016 New
TAM
171
Trillium Asset Management
Massachusetts
$12.5M -$725K -1,782 -5%
Jane Street
172
Jane Street
New York
$12.1M +$3.53M +8,674 +41%
FAM
173
Fred Alger Management
New York
$11.9M +$7.14M +17,556 +151%
MGP
174
M&G plc
United Kingdom
$11.9M +$11.9M +29,121 New
KCM
175
Kennedy Capital Management
Missouri
$11.8M -$178K -437 -1%
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