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CyberArk
CYBR

Overview Fund Activity

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
Holders
652
Holders Change
+42
Holders Change %
+6.89%
% of All Funds
8.86%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
104
Increased
252
Reduced
218
Closed
51
Calls
$202M
Puts
$76M
Net Calls
+$126M
Net Calls Change
+$50.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$311M
2
BlackRock
BlackRock
New York
+$194M
3
UBS AM
UBS AM
Illinois
+$113M
4
Amundi
Amundi
France
+$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.3M

Top Sellers

1
NI
Nepsis Inc
Minnesota
-$175M
2
Citadel Advisors
Citadel Advisors
Florida
-$159M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$151M
4
Jennison Associates
Jennison Associates
New York
-$105M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$93.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
226
Quantinno Capital Management
New York
$4.65M +$4.1M +12,120 +741%
JCM
227
Jag Capital Management
Missouri
$4.64M +$4.64M +13,724 New
MML Investors Services
228
MML Investors Services
Massachusetts
$4.62M +$1.34M +3,974 +41%
WCA
229
Westover Capital Advisors
Delaware
$4.6M -$158K -468 -3%
TPA
230
Trivium Point Advisory
Connecticut
$4.59M +$363K +1,073 +9%
EGA
231
Eagle Global Advisors
Texas
$4.53M -$169K -500 -4%
NIP
232
Nicholas Investment Partners
California
$4.51M – – –
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$4.47M -$3.66M -10,825 -45%
FDC
234
Flight Deck Capital
California
$4.46M +$4.46M +13,200 New
ZBNA
235
Zions Bancorporation, National Association
Utah
$4.45M +$4.45M +13,163 New
MCM
236
Maytus Capital Management
New York
$4.42M +$4.42M +13,067 New
US Bancorp
237
US Bancorp
Minnesota
$4.41M +$719K +2,128 +20%
TWC
238
TD Waterhouse Canada
Ontario, Canada
$4.39M +$4.36M +12,556 +13,501%
AAIS
239
ABN AMRO Investment Solutions
$4.36M +$1.72M +5,103 +65%
P8IP
240
Pier 88 Investment Partners
California
$4.36M -$527K -1,560 -11%
AAP
241
Ardsley Advisory Partners
Connecticut
$4.29M +$2.26M +6,700 +112%
VI
242
Vestcor Inc
New Brunswick, Canada
$4.14M +$40.6K +120 +1%
ITFISA
243
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.09M -$210K -620 -5%
ETCM
244
Evolutionary Tree Capital Management
Virginia
$3.97M -$55.4K -164 -1%
AAM
245
Advisors Asset Management
Colorado
$3.94M -$190K -562 -5%
TPSF
246
Texas Permanent School Fund
Texas
$3.93M +$3.93M +11,171 New
FAM
247
Fred Alger Management
New York
$3.93M +$6.08K +18 +0.2%
NC
248
NBW Capital
Massachusetts
$3.85M -$1.2M -3,539 -24%
WA
249
Waverly Advisors
Alabama
$3.85M +$3.85M +11,381 New
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
$3.66M -$10.2M -30,271 -74%
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