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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
AA
276
ALPS Advisors
Colorado
$2.67M
MF
277
Magnetar Financial
Illinois
$2.67M
Pathstone Holdings
278
Pathstone Holdings
New Jersey
$2.66M
XT
279
XTX Topco
Cayman Islands
$2.58M
EAM
280
EFG Asset Management
Oregon
$2.55M
TFCM
281
Taylor Frigon Capital Management
Arizona
$2.54M
CF
282
Corebridge Financial
Texas
$2.54M
HWAM
283
Hennion & Walsh Asset Management
New Jersey
$2.49M
JC
284
JB Capital
Connecticut
$2.46M
NA
285
NewEdge Advisors
Louisiana
$2.44M
YDMI
286
Y.D. More Investments
Israel
$2.41M
NG
287
Norden Group
Utah
$2.4M
SCM
288
Sandler Capital Management
New York
$2.35M
PAG
289
Private Advisor Group
New Jersey
$2.34M
MAM
290
Madison Asset Management
Wisconsin
$2.34M
CA
291
Continuum Advisory
Idaho
$2.28M
DnB Asset Management
292
DnB Asset Management
Norway
$2.26M
JFG
293
Jefferies Financial Group
New York
$2.23M
Dimensional Fund Advisors
294
Dimensional Fund Advisors
Texas
$2.22M
ICP
295
Ilex Capital Partners
United Kingdom
$2.19M
FMI
296
F/M Investments
District of Columbia
$2.18M
JSSH
297
J. Safra Sarasin Holding
$2.16M
Mariner
298
Mariner
Kansas
$2.07M
EAMA
299
EFG Asset Management (Americas)
Florida
$2.06M
Canada Pension Plan Investment Board
300
Canada Pension Plan Investment Board
Ontario, Canada
$2.06M