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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 Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$8.6M +$148K +363 +2%
GIM
202
Granahan Investment Management
Massachusetts
$8.36M -$352K -866 -4%
RS
203
Robeco Schweiz
Switzerland
$8.14M – – –
VI
204
Vestcor Inc
New Brunswick, Canada
$8.06M +$3.08M +7,566 +62%
MAM
205
Melqart Asset Management
United Kingdom
$8.06M -$2.06M -5,054 -20%
GWM
206
Geneos Wealth Management
Colorado
$8.02M -$6.68M -16,419 -45%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$7.92M +$5.92M +14,551 +296%
PEAK6
208
PEAK6
Illinois
$7.73M +$6.25M +15,371 +424%
ORI
209
Oak Ridge Investments
Illinois
$7.67M +$327K +803 +4%
MOACM
210
Mutual of America Capital Management
New York
$7.62M +$579K +1,422 +8%
VanEck Associates
211
VanEck Associates
New York
$7.59M -$136K -335 -2%
FAF
212
Fjarde Ap-fonden
Sweden
$7.59M +$1.35M +3,320 +22%
SAM
213
Silvercrest Asset Management
New York
$7.56M +$7.56M +18,589 New
Baird Financial Group
214
Baird Financial Group
Wisconsin
$7.56M +$215K +528 +3%
P8IP
215
Pier 88 Investment Partners
California
$7.46M +$2.21M +5,430 +42%
BC
216
Burney Company
Virginia
$7.41M -$106K -260 -1%
QCM
217
Quantinno Capital Management
New York
$7.39M +$1.8M +4,414 +32%
AAP
218
Ardsley Advisory Partners
Connecticut
$7.38M +$2.22M +5,450 +43%
CRC
219
Curi RMB Capital
Illinois
$7.32M +$241K +593 +3%
AC
220
Aristeia Capital
Connecticut
$7.2M +$7.2M +17,700 New
Creative Planning
221
Creative Planning
Kansas
$6.92M +$762K +1,873 +12%
TPA
222
Trivium Point Advisory
Connecticut
$6.73M +$1.2M +2,960 +22%
GLF
223
Groupe la Francaise
France
$6.64M +$6.15M +15,178 +1,265%
CM
224
Castleark Management
Illinois
$6.6M -$3.74M -9,190 -36%
BPA
225
Beacon Pointe Advisors
California
$6.54M +$99.3K +244 +2%
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