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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 %
BlackRock
1
BlackRock
New York
$1.64B +$70.4M +172,936 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B +$450M +1,105,901 +76%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$714M +$316M +775,956 +79%
Jennison Associates
4
Jennison Associates
New York
$513M -$12.6M -30,986 -2%
First Trust Advisors
5
First Trust Advisors
Illinois
$460M +$38.4M +94,318 +9%
Norges Bank
6
Norges Bank
Norway
$445M +$445M +1,092,737 New
Invesco
7
Invesco
Georgia
$441M -$19.2M -47,145 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$377M -$3.16M -7,768 -0.8%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$362M +$165K +405 +0%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$337M +$7.73M +19,018 +2%
State Street
11
State Street
Massachusetts
$333M +$4.34M +10,676 +1%
UBS AM
12
UBS AM
Illinois
$302M +$824K +2,024 +0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$262M -$12.5M -30,775 -5%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$253M -$68.2M -167,638 -21%
BCM
15
Brown Capital Management
Maryland
$242M -$298K -732 -0.1%
Legal & General Group
16
Legal & General Group
United Kingdom
$233M -$6.29M -15,471 -3%
Morgan Stanley
17
Morgan Stanley
New York
$221M +$13.5M +33,133 +7%
Bank of America
18
Bank of America
North Carolina
$207M +$24.5M +60,250 +13%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$206M +$7.73M +19,728 +4%
RC
20
RGM Capital
Florida
$194M -$19.2M -47,097 -9%
DCM
21
Driehaus Capital Management
Illinois
$185M +$9.74M +23,949 +6%
Swedbank
22
Swedbank
Sweden
$182M +$163K +400 +0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$176M +$4.98M +12,324 +3%
PCH
24
Polar Capital Holdings
United Kingdom
$172M -$143M -352,278 -45%
ACM
25
American Capital Management
New York
$170M -$33M -81,068 -16%
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