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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
EGM
251
Engineers Gate Manager
New York
$3.56M
SC
252
Solstein Capital
California
$3.48M
RA
253
Rational Advisors
New York
$3.28M
ETC
254
Exchange Traded Concepts
Oklahoma
$3.26M
LF
255
Lansforsakringar Fondforvaltning
Sweden
$3.16M
KHLMTHM
256
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.14M
M
257
Mirova
France
$3.12M
IWC
258
Integrated Wealth Concepts
Massachusetts
$3.09M
OPS
259
Orion Portfolio Solutions
Nebraska
$2.99M
BCI
260
Brinker Capital Investments
Pennsylvania
$2.99M
CIS
261
Connors Investor Services
Pennsylvania
$2.96M
CSP
262
Cary Street Partners
Virginia
$2.94M
YIH
263
Y-Intercept (HK)
Hong Kong
$2.93M
GCM
264
Graham Capital Management
Connecticut
$2.91M
BCV
265
Banque Cantonale Vaudoise
Switzerland
$2.9M
GKFF
266
George Kaiser Family Foundation
Oklahoma
$2.89M
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$2.87M
RA
268
Royce & Associates
New York
$2.84M
Osaic Holdings
269
Osaic Holdings
Arizona
$2.82M
UIM
270
USS Investment Management
United Kingdom
$2.81M
PFSRSONJ
271
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.77M
AF
272
Alerus Financial
North Dakota
$2.73M
TIAM
273
TT International Asset Management
United Kingdom
$2.71M
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M
HCM
275
Hilton Capital Management
New York
$2.68M