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CyberArk

652 hedge funds and large institutions have $15.1B invested in CyberArk in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $14.7B → $15.1B (+$420M)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0.38% less ownership

Funds ownership: 90.42%90.04% (-0.38%)

Holders
652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$202M
Puts
$76M
Net Calls
Net Calls Change

Top Buyers

1 +$311M
2 +$194M
3 +$113M
4
Amundi
Amundi
France
+$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.3M

Top Sellers

1 -$175M
2 -$159M
3 -$151M
4
Jennison Associates
Jennison Associates
New York
-$105M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$93.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
226
Quantinno Capital Management
New York
$4.65M
JCM
227
Jag Capital Management
Missouri
$4.64M
MML Investors Services
228
MML Investors Services
Massachusetts
$4.62M
WCA
229
Westover Capital Advisors
Delaware
$4.6M
TPA
230
Trivium Point Advisory
Connecticut
$4.59M
EGA
231
Eagle Global Advisors
Texas
$4.53M
NIP
232
Nicholas Investment Partners
California
$4.51M
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$4.47M
FDC
234
Flight Deck Capital
California
$4.46M
ZBNA
235
Zions Bancorporation, National Association
Utah
$4.45M
MCM
236
Maytus Capital Management
New York
$4.42M
US Bancorp
237
US Bancorp
Minnesota
$4.41M
TWC
238
TD Waterhouse Canada
Ontario, Canada
$4.39M
AAIS
239
ABN AMRO Investment Solutions
$4.36M
P8IP
240
Pier 88 Investment Partners
California
$4.36M
AAP
241
Ardsley Advisory Partners
Connecticut
$4.29M
VI
242
Vestcor Inc
New Brunswick, Canada
$4.14M
ITFISA
243
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.09M
ETCM
244
Evolutionary Tree Capital Management
Virginia
$3.97M
AAM
245
Advisors Asset Management
Colorado
$3.94M
TPSF
246
Texas Permanent School Fund
Texas
$3.93M
FAM
247
Fred Alger Management
New York
$3.93M
NC
248
NBW Capital
Massachusetts
$3.85M
WA
249
Waverly Advisors
Alabama
$3.85M
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
$3.66M