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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
ACA
301
Aptus Capital Advisors
Alabama
$2.05M
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$2.05M
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.02M
VAG
304
VisionPoint Advisory Group
Texas
$2.01M
LA
305
Legacy Advisors
Pennsylvania
$1.95M
ACA
306
Atlas Capital Advisors
Wyoming
$1.93M
NAM
307
Nissay Asset Management
Japan
$1.91M
AIM
308
ARK Investment Management
Florida
$1.89M
PWP
309
Perfromance Wealth Partners
Illinois
$1.88M
SMTF
310
Sphera Management Technology Funds
Israel
$1.86M
NI
311
NCP Inc
California
$1.86M
PP
312
PDT Partners
New York
$1.86M
IMCOOI
313
Investment Management Corp of Ontario (IMCO)
Canada
$1.82M
USCWA
314
U.S. Capital Wealth Advisors
Texas
$1.81M
PIM
315
Peregrine Investment Management
Ontario, Canada
$1.79M
EI
316
Ethic Inc
New York
$1.77M
LFAS
317
Level Four Advisory Services
Texas
$1.75M
NIM
318
NXG Investment Management
Texas
$1.69M
AWAU
319
Alliance Wealth Advisors (Utah)
Utah
$1.66M
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$1.66M
HCM
321
Highview Capital Management
Illinois
$1.63M
CUAMC
322
China Universal Asset Management Company
China
$1.62M
ZCI
323
Zevenbergen Capital Investments
Washington
$1.61M
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$1.6M
LCG
325
Lisanti Capital Growth
New York
$1.6M