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CYBR — CYBERARK SOFTWARE LTD

Reported value held$9.30B
Funds holding (latest)54
Sector—

CYBR (CYBERARK SOFTWARE LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 54 funds have reported positions historically, with the sum of their latest reported stakes valued at $9.30B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2025 — 46 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.73M $1.22B 0.20% Add
BlackRock Inc history 2.69M $1.20B 0.02% Add
Millennium Management history 2.05M $913.87M 0.40% Add
Fidelity Management & Research (FMR) history 1.66M $739.12M 0.04% Reduce
Farallon Capital Management history 1.05M $469.72M 2.22% New
Bank of America Corp history 972.33K $433.72M 0.03% Add
Morgan Stanley history 918.00K $409.48M 0.03% Add
Balyasny Asset Management history 893.53K $398.57M 0.52% Reduce
Amundi US history 772.06K $344.39M 0.11% Add
Goldman Sachs Group history 744.55K $332.11M 0.04% Add
Citadel Advisors history 741.81K $330.89M 0.05% Reduce
JPMorgan Chase & Co history 687.39K $306.62M 0.04% Add
Norges Bank Investment Management history 621.62K $277.28M 0.03% Reduce
Citigroup Inc history 541.12K $241.37M 0.11% Reduce
Legal & General Investment Management America history 533.57K $238.00M 0.05% Reduce
Geode Capital Management history 496.64K $220.30M 0.01% Add
Northern Trust Corp history 265.16K $118.28M 0.01% Add
Wellington Management Group history 257.79K $114.99M 0.02% Reduce
Soros Fund Management history 196.09K $87.47M 1.13% Add
Arrowstreet Capital history 186.29K $83.10M 0.05% Reduce
Wells Fargo & Co history 176.54K $78.75M 0.01% Reduce
PSP Investments history 159.27K $71.05M 0.24% Add
National Pension Service of Korea history 156.63K $69.87M 0.05% New
Deutsche Bank AG history 153.69K $68.56M 0.02% Reduce
CPP Investments history 125.69K $56.07M 0.04% Add
Franklin Resources history 107.91K $48.13M 0.01% Reduce
Vanguard Group history 95.07K $42.41M 0.00% Add
BNY Mellon history 90.06K $40.17M 0.01% Reduce
Invesco Ltd history 49.64K $22.14M 0.00% Reduce
Marshall Wace history 42.48K $18.95M 0.02% Add
Charles Schwab Investment Management history 41.20K $18.38M 0.00% Add
D. E. Shaw & Co history 27.65K $12.33M 0.01% Reduce
Point72 Asset Management history 20.35K $9.08M 0.01% Add
Manulife Financial history 18.63K $8.31M 0.01% Add
Moore Capital Management history 16.20K $7.23M 0.10% Reduce
Janus Henderson Group history 12.62K $5.63M 0.00% Reduce
Two Sigma Investments history 10.37K $4.63M 0.01% Hold
Baron Funds history 8.11K $3.62M 0.01% Reduce
Bridgewater Associates history 7.79K $3.47M 0.01% Reduce
Lazard Asset Management history 7.48K $3.34M 0.01% Reduce
Principal Global Investors history 5.00K $2.23M 0.00% Reduce
AQR Capital Management history 4.96K $2.21M 0.00% Add
ARK Invest history 4.25K $1.89M 0.01% Reduce
PNC Financial Services history 3.44K $1.53M 0.00% Add
Prudential Financial history 1.62K $732.49K 0.00% Reduce
T. Rowe Price Associates history 563.70K $251.44K 0.03% Reduce

Q3 2025 — 44 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.31M $1.11B 0.02% Reduce
UBS Group AG history 2.04M $986.52M 0.16% Add
Fidelity Management & Research (FMR) history 1.97M $953.95M 0.05% Reduce
Citadel Advisors history 1.04M $502.22M 0.08% Add
Millennium Management history 993.20K $479.87M 0.21% Add
Bank of America Corp history 960.71K $464.17M 0.03% Add
Balyasny Asset Management history 934.10K $451.31M 0.59% Add
Morgan Stanley history 657.13K $317.49M 0.02% Add
Legal & General Investment Management America history 614.31K $296.81M 0.07% Add
Citigroup Inc history 565.05K $273.00M 0.13% Add
Goldman Sachs Group history 561.44K $271.26M 0.03% Add
Wellington Management Group history 555.12K $268.20M 0.05% Reduce
JPMorgan Chase & Co history 555.11K $268.20M 0.04% Reduce
Geode Capital Management history 457.66K $219.79M 0.01% Add
Deutsche Bank AG history 286.84K $138.59M 0.05% Reduce
Invesco Ltd history 285.65K $138.01M 0.02% Reduce
Arrowstreet Capital history 243.61K $117.70M 0.07% Reduce
Northern Trust Corp history 237.66K $114.82M 0.01% Add
Franklin Resources history 193.82K $93.64M 0.02% Reduce
Wells Fargo & Co history 180.47K $87.20M 0.02% Add
CPP Investments history 114.09K $55.12M 0.04% Add
Amundi US history 89.52K $45.03M 0.01% Reduce
Vanguard Group history 91.99K $44.45M 0.00% Add
BNY Mellon history 90.98K $43.96M 0.01% Reduce
Baillie Gifford & Co history 73.73K $35.62M 0.03% Reduce
Soros Fund Management history 67.71K $32.71M 0.51% Add
Principal Global Investors history 53.65K $25.92M 0.01% Add
Janus Henderson Group history 46.50K $22.47M 0.01% Reduce
Charles Schwab Investment Management history 37.40K $18.07M 0.00% Add
D. E. Shaw & Co history 33.30K $16.09M 0.01% Reduce
Lazard Asset Management history 32.90K $15.89M 0.02% Reduce
PSP Investments history 26.79K $12.95M 0.05% Add
Baron Funds history 26.78K $12.94M 0.03% Reduce
Marshall Wace history 25.51K $12.33M 0.01% Reduce
Moore Capital Management history 23.00K $11.11M 0.15% Add
Manulife Financial history 17.63K $8.52M 0.01% Reduce
Point72 Asset Management history 12.80K $6.18M 0.01% Add
Two Sigma Investments history 10.42K $5.03M 0.01% Hold
Bridgewater Associates history 7.84K $3.79M 0.01% New
ARK Invest history 5.06K $2.45M 0.01% Add
AQR Capital Management history 4.18K $2.02M 0.00% Add
PNC Financial Services history 3.37K $1.63M 0.00% Reduce
Prudential Financial history 3.29K $1.59M 0.00% Reduce
T. Rowe Price Associates history 1.27M $612.19K 0.07% Reduce

Q2 2025 — 46 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.03M $1.64B 0.03% Add
Fidelity Management & Research (FMR) history 2.56M $1.04B 0.06% Add
UBS Group AG history 1.12M $455.54M 0.08% Add
Norges Bank Investment Management history 1.09M $444.61M 0.06% Add
Invesco Ltd history 1.08M $440.55M 0.08% Reduce
Wellington Management Group history 925.55K $376.59M 0.07% Reduce
JPMorgan Chase & Co history 644.26K $262.14M 0.04% Reduce
Legal & General Investment Management America history 572.97K $233.13M 0.06% Reduce
Morgan Stanley history 542.12K $220.58M 0.01% Add
Bank of America Corp history 508.75K $207.00M 0.01% Add
Geode Capital Management history 436.34K $176.40M 0.01% Add
Citadel Advisors history 408.84K $166.35M 0.03% Reduce
Deutsche Bank AG history 377.57K $153.62M 0.06% Add
Goldman Sachs Group history 356.77K $145.16M 0.02% Reduce
Arrowstreet Capital history 351.28K $142.93M 0.10% Add
Balyasny Asset Management history 290.15K $118.06M 0.18% Add
Janus Henderson Group history 288.68K $117.41M 0.06% Add
Millennium Management history 277.81K $113.04M 0.06% Add
Franklin Resources history 254.05K $103.37M 0.03% Reduce
Baron Funds history 248.10K $100.95M 0.28% Add
Citigroup Inc history 230.87K $93.94M 0.05% Add
Amundi US history 240.51K $93.30M 0.03% Reduce
Northern Trust Corp history 227.66K $92.63M 0.01% Reduce
BNY Mellon history 194.54K $79.15M 0.01% Reduce
Wells Fargo & Co history 145.11K $59.04M 0.01% Add
Baillie Gifford & Co history 117.92K $47.98M 0.04% Reduce
Manulife Financial history 92.83K $37.77M 0.03% Reduce
Vanguard Group history 86.93K $35.37M 0.00% Add
Marshall Wace history 86.04K $35.01M 0.04% Reduce
D. E. Shaw & Co history 69.78K $28.39M 0.02% Add
Davidson Kempner Capital Management history 58.20K $23.68M 0.44% Add
CPP Investments history 56.05K $22.81M 0.02% Add
Principal Global Investors history 52.51K $21.37M 0.01% Reduce
Soros Fund Management history 50.93K $20.72M 0.29% Reduce
Charles Schwab Investment Management history 34.60K $14.08M 0.00% Add
PSP Investments history 23.49K $9.56M 0.04% Hold
Two Sigma Investments history 10.42K $4.24M 0.01% Reduce
Point72 Asset Management history 9.60K $3.91M 0.01% Reduce
Royce & Associates history 8.40K $3.42M 0.04% Hold
Moore Capital Management history 5.15K $2.09M 0.03% Add
ARK Invest history 4.97K $2.02M 0.01% Reduce
Prudential Financial history 4.72K $1.92M 0.00% Add
PNC Financial Services history 4.00K $1.63M 0.00% Add
T. Rowe Price Associates history 1.76M $714.13K 0.08% Add
AQR Capital Management history 785 $319.40K 0.00% Reduce
Lazard Asset Management history 243.64K $99.13K 0.15% Add

Q1 2025 — 45 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.86M $1.30B 0.03% Add
Fidelity Management & Research (FMR) history 1.45M $490.42M 0.03% Add
Invesco Ltd history 1.13M $381.90M 0.07% Add
Wellington Management Group history 933.32K $315.46M 0.06% Reduce
JPMorgan Chase & Co history 675.03K $228.16M 0.04% Add
Citadel Advisors history 601.38K $203.27M 0.04% Reduce
Legal & General Investment Management America history 588.44K $198.89M 0.05% Hold
Amundi US history 547.47K $179.55M 0.07% Add
Morgan Stanley history 508.99K $172.04M 0.01% Add
Bank of America Corp history 473.90K $160.18M 0.01% Add
Geode Capital Management history 424.01K $142.62M 0.01% Add
UBS Group AG history 384.09K $129.82M 0.03% Add
Goldman Sachs Group history 370.84K $125.34M 0.02% Add
Deutsche Bank AG history 362.30K $122.46M 0.05% Add
Franklin Resources history 331.12K $111.92M 0.03% Reduce
Arrowstreet Capital history 250.99K $84.83M 0.07% Reduce
Baron Funds history 237.54K $80.29M 0.24% Reduce
Northern Trust Corp history 230.54K $77.92M 0.01% Add
BNY Mellon history 212.12K $71.70M 0.01% Add
Millennium Management history 209.06K $70.66M 0.04% Reduce
Citigroup Inc history 206.14K $69.68M 0.04% Add
Balyasny Asset Management history 184.28K $62.29M 0.10% Add
Two Sigma Investments history 175.18K $59.21M 0.13% Add
Janus Henderson Group history 169.19K $56.74M 0.03% Reduce
Soros Fund Management history 147.13K $49.73M 0.84% Add
Point72 Asset Management history 142.93K $48.31M 0.12% Reduce
Marshall Wace history 119.06K $40.24M 0.05% Reduce
Baillie Gifford & Co history 118.80K $40.15M 0.04% Reduce
Wells Fargo & Co history 109.90K $37.14M 0.01% Add
Manulife Financial history 96.15K $32.50M 0.03% Reduce
Vanguard Group history 77.87K $26.32M 0.00% Add
D. E. Shaw & Co history 67.04K $22.66M 0.02% Add
Principal Global Investors history 55.14K $18.64M 0.01% Reduce
Davidson Kempner Capital Management history 35.00K $11.83M 0.28% Hold
Charles Schwab Investment Management history 33.82K $11.43M 0.00% Add
PSP Investments history 23.39K $7.91M 0.03% Add
Royce & Associates history 8.40K $2.84M 0.03% Reduce
CPP Investments history 6.09K $2.06M 0.00% Add
ARK Invest history 5.59K $1.89M 0.02% Reduce
PNC Financial Services history 3.95K $1.34M 0.00% Reduce
Moore Capital Management history 3.80K $1.29M 0.03% Reduce
Prudential Financial history 2.58K $872.04K 0.00% Reduce
T. Rowe Price Associates history 979.18K $330.96K 0.04% Add
AQR Capital Management history 839 $283.58K 0.00% New
Lazard Asset Management history 88.34K $29.86K 0.05% Add

Q4 2024 — 46 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.29M $1.10B 0.02% Add
Fidelity Management & Research (FMR) history 1.16M $387.48M 0.02% Reduce
Wellington Management Group history 1.15M $383.22M 0.07% Reduce
Invesco Ltd history 1.01M $335.64M 0.06% Add
Citadel Advisors history 997.46K $332.30M 0.06% Add
Norges Bank Investment Management history 610.46K $203.38M 0.03% Add
Legal & General Investment Management America history 585.69K $195.12M 0.05% Reduce
JPMorgan Chase & Co history 568.60K $189.43M 0.03% Reduce
Arrowstreet Capital history 527.07K $175.59M 0.14% Reduce
Morgan Stanley history 458.93K $152.89M 0.01% Reduce
Whale Rock Capital Management history 452.35K $150.70M 1.79% Reduce
Franklin Resources history 410.96K $136.91M 0.04% Reduce
Geode Capital Management history 392.01K $130.09M 0.01% Add
Goldman Sachs Group history 358.76K $119.52M 0.02% Reduce
Deutsche Bank AG history 358.57K $119.46M 0.05% Hold
Point72 Asset Management history 310.59K $103.47M 0.23% Add
Bank of America Corp history 291.83K $97.22M 0.01% Reduce
Baron Funds history 262.60K $87.48M 0.23% Add
Millennium Management history 236.28K $78.72M 0.04% Add
Amundi US history 215.97K $74.41M 0.03% Reduce
Northern Trust Corp history 219.96K $73.28M 0.01% Add
BNY Mellon history 206.00K $68.63M 0.01% Reduce
Citigroup Inc history 204.73K $68.21M 0.04% Reduce
Marshall Wace history 190.13K $63.34M 0.08% Add
Janus Henderson Group history 170.71K $56.91M 0.03% Add
Balyasny Asset Management history 151.72K $50.55M 0.08% Add
UBS Group AG history 149.54K $49.82M 0.01% Add
Soros Fund Management history 140.32K $46.75M 0.80% New
Baillie Gifford & Co history 123.28K $41.07M 0.03% Add
Manulife Financial history 107.85K $35.93M 0.03% Add
Wells Fargo & Co history 102.66K $34.20M 0.01% Add
Vanguard Group history 74.03K $24.66M 0.00% Add
Principal Global Investors history 71.65K $23.87M 0.01% Reduce
Two Sigma Investments history 39.14K $13.04M 0.03% Reduce
Davidson Kempner Capital Management history 35.00K $11.66M 0.31% Add
D. E. Shaw & Co history 34.97K $11.65M 0.01% Reduce
Charles Schwab Investment Management history 30.74K $10.24M 0.00% Add
PSP Investments history 19.79K $6.59M 0.03% Reduce
Royce & Associates history 11.40K $3.80M 0.04% Hold
ARK Invest history 6.17K $2.06M 0.02% Reduce
Moore Capital Management history 4.86K $1.62M 0.02% Reduce
PNC Financial Services history 4.34K $1.44M 0.00% Reduce
Prudential Financial history 3.68K $1.23M 0.00% Reduce
CPP Investments history 1.42K $474.07K 0.00% Hold
T. Rowe Price Associates history 57.66K $19.21K 0.00% Hold
Lazard Asset Management history 26.21K $8.73K 0.01% Reduce

Q3 2024 — 44 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.05M $889.50M 0.02% New
Wellington Management Group history 1.39M $405.00M 0.07% Reduce
Fidelity Management & Research (FMR) history 1.25M $365.73M 0.02% Add
Invesco Ltd history 980.15K $285.82M 0.06% Add
Citadel Advisors history 866.12K $252.57M 0.05% Add
Legal & General Investment Management America history 678.23K $197.78M 0.04% Reduce
JPMorgan Chase & Co history 670.31K $195.47M 0.03% Reduce
Arrowstreet Capital history 623.28K $181.76M 0.16% Hold
Franklin Resources history 473.26K $139.36M 0.04% Reduce
Morgan Stanley history 468.18K $136.53M 0.01% Reduce
Whale Rock Capital Management history 460.96K $134.42M 1.89% Add
Geode Capital Management history 372.23K $108.02M 0.01% Add
Goldman Sachs Group history 368.36K $107.42M 0.02% Reduce
Deutsche Bank AG history 359.32K $104.78M 0.04% Add
Bank of America Corp history 326.18K $95.12M 0.01% Reduce
D. E. Shaw & Co history 305.44K $89.07M 0.08% Add
Amundi US history 305.59K $86.30M 0.03% Reduce
Citigroup Inc history 235.86K $68.78M 0.04% Add
BNY Mellon history 232.08K $67.68M 0.01% Add
Baron Funds history 225.44K $65.74M 0.17% Hold
Northern Trust Corp history 134.90K $39.34M 0.01% Reduce
Millennium Management history 134.05K $39.09M 0.02% Reduce
Principal Global Investors history 111.35K $32.47M 0.02% Reduce
Two Sigma Investments history 109.24K $31.86M 0.07% Add
UBS Group AG history 109.14K $31.83M 0.01% Add
Balyasny Asset Management history 107.58K $31.37M 0.05% Reduce
Manulife Financial history 101.88K $29.71M 0.03% Reduce
Baillie Gifford & Co history 101.40K $29.57M 0.02% Hold
Marshall Wace history 96.01K $28.00M 0.03% Add
Wells Fargo & Co history 86.22K $25.14M 0.01% Add
Vanguard Group history 73.37K $21.39M 0.00% Add
Charles Schwab Investment Management history 29.60K $8.63M 0.00% Add
Moore Capital Management history 26.18K $7.64M 0.15% Add
Davidson Kempner Capital Management history 25.00K $7.28M 0.23% Hold
PSP Investments history 22.29K $6.50M 0.04% Add
Point72 Asset Management history 13.40K $3.91M 0.01% Reduce
Royce & Associates history 11.40K $3.32M 0.03% Reduce
ARK Invest history 7.82K $2.28M 0.02% Reduce
PNC Financial Services history 6.21K $1.81M 0.00% Reduce
Prudential Financial history 4.25K $1.24M 0.00% Reduce
Janus Henderson Group history 2.24K $652.28K 0.00% Hold
CPP Investments history 1.42K $414.96K 0.00% Add
T. Rowe Price Associates history 57.84K $16.87K 0.00% Reduce
Lazard Asset Management history 45.94K $13.40K 0.02% Add

View all 54 fund holders →

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
UBS Group AG 2.73M 2.04M 1.12M 384.09K 149.54K 109.14K 93.24K 91.41K 61.73K 71.21K 112.52K 116.50K 131.32K 122.98K 66.94K 85.18K 152.69K 422.96K — —
BlackRock Inc 2.69M 2.31M 4.03M 3.86M 3.29M 3.05M — — — — — — — — — — — — — —
Millennium Management 2.05M 993.20K 277.81K 209.06K 236.28K 134.05K 178.65K 287.09K 193.43K 128.66K — 123.16K 24.01K 149.98K 38.34K 42.63K 15.84K 18.71K — —
Fidelity Management & Research (FMR) 1.66M 1.97M 2.56M 1.45M 1.16M 1.25M 506.65K 127.91K 256.12K 188.29K 157.15K 232.40K 223.08K 212.31K 220.24K 207.03K 512.80K 1.40M — —
Farallon Capital Management 1.05M — — — — — — — — — — — — — — — — — — —
Bank of America Corp 972.33K 960.71K 508.75K 473.90K 291.83K 326.18K 347.10K 150.25K 144.33K 130.00K 124.07K 171.87K 153.78K 160.32K 188.70K 151.42K 141.58K 184.51K — —
Morgan Stanley 918.00K 657.13K 542.12K 508.99K 458.93K 468.18K 478.81K 565.69K 585.27K 746.53K 697.77K 509.46K 625.62K 633.83K 639.21K 568.16K 654.94K 760.60K — —
Balyasny Asset Management 893.53K 934.10K 290.15K 184.28K 151.72K 107.58K 119.96K 89.10K 97.86K — — 32.75K — 165.78K — — 139.21K — — —
Amundi US 772.06K 89.52K 240.51K 547.47K 215.97K 305.59K 482.54K 81.92K 35.34K 46.17K 36.32K 22.31K 22.75K 15.04K 9.04K 9.39K 12.09K 11.40K — —
Goldman Sachs Group 744.55K 561.44K 356.77K 370.84K 358.76K 368.36K 559.46K 578.31K 979.99K 984.69K 1.06M 903.07K 790.77K 754.09K 768.93K 576.75K 608.73K 673.39K — —
Citadel Advisors 741.81K 1.04M 408.84K 601.38K 997.46K 866.12K 486.47K 759.25K 900.32K 833.43K 940.58K 793.38K 1.01M 548.86K 617.57K 302.95K 283.35K 289.33K — —
JPMorgan Chase & Co 687.39K 555.11K 644.26K 675.03K 568.60K 670.31K 713.30K 678.16K 447.05K 579.14K 584.84K 579.69K 611.56K 806.46K 820.63K 860.33K 873.98K 1.39M — —
Norges Bank Investment Management 621.62K — 1.09M — 610.46K — 496.73K — 460.16K — — — 427.92K — — — — — — —
Citigroup Inc 541.12K 565.05K 230.87K 206.14K 204.73K 235.86K 234.63K 224.30K 318.69K 327.87K 292.78K 263.31K 264.16K 281.15K 276.29K 244.77K 84.95K 76.48K — —
Legal & General Investment Management America 533.57K 614.31K 572.97K 588.44K 585.69K 678.23K 733.34K 771.88K 888.55K 812.43K 841.37K 178.85K 1.05M 1.08M 1.11M 1.05M 853.49K 997.36K — —
Geode Capital Management 496.64K 457.66K 436.34K 424.01K 392.01K 372.23K 357.51K 336.23K 324.76K 313.11K 298.97K 280.82K 272.38K 274.89K 259.68K 251.29K 246.91K 235.65K — —
Northern Trust Corp 265.16K 237.66K 227.66K 230.54K 219.96K 134.90K 147.72K 142.97K 138.01K 153.24K 146.75K 149.75K 154.67K 155.81K 149.16K 155.43K 159.73K 156.37K — —
Wellington Management Group 257.79K 555.12K 925.55K 933.32K 1.15M 1.39M 1.59M 1.50M 1.30M 957.63K 772.95K 820.93K 625.50K 695.83K 1.11M 1.09M 1.20M 993.92K — —
Soros Fund Management 196.09K 67.71K 50.93K 147.13K 140.32K — — — — — — — — — — — — — — —
Arrowstreet Capital 186.29K 243.61K 351.28K 250.99K 527.07K 623.28K 623.07K 879.65K 754.89K 46.18K 25.55K 11.18K 5.36K — 79.32K 153.82K 104.75K — — —

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