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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 %
FIM
176
FWL Investment Management
Texas
$11.8M -$239K -588 -2%
Truist Financial
177
Truist Financial
North Carolina
$11.5M -$773K -1,900 -6%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$11.4M -$348K -856 -3%
GIPM
179
G2 Investment Partners Management
New York
$11.2M +$2.03M +5,000 +22%
IAN
180
Integrated Advisors Network
Texas
$11M +$2.02M +4,958 +22%
CCM
181
CloudAlpha Capital Management
Hong Kong
$11M +$11M +27,100 New
TI
182
Tidal Investments
Wisconsin
$11M -$1.21M -2,966 -10%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$10.9M +$4.34M +10,671 +66%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$10.9M +$1.51M +3,700 +16%
DCM
185
Dilation Capital Management
New York
$10.7M +$10.7M +26,350 New
KCM
186
Kornitzer Capital Management
Kansas
$10.6M – – –
JSC
187
Jackson Square Capital
California
$10.4M +$111K +272 +1%
NCGI
188
Next Century Growth Investors
Minnesota
$10.1M +$1.71M +4,204 +20%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$10M +$297K +729 +3%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$10M -$860K -2,114 -8%
HCM
191
Hodges Capital Management
Texas
$9.87M -$2.02M -4,956 -17%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M +$40.7K +100 +0.4%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$9.55M -$84.2M -206,893 -90%
KHLMVGHM
194
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.34M – – –
TAM
195
Tocqueville Asset Management
New York
$9.2M +$26.4K +65 +0.3%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$9.13M +$164K +405 +2%
TIM
197
Thornburg Investment Management
New Mexico
$8.94M -$1.17M -2,886 -12%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$8.89M -$120K -294 -1%
HFS
199
Hantz Financial Services
Michigan
$8.81M -$972K -2,389 -10%
SAG
200
Susquehanna Advisors Group
Pennsylvania
$8.79M +$8.79M +21,600 New
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