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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
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
Name Holding Trade Value Shares
Change
Shares
Change %
ACA
301
Aptus Capital Advisors
Alabama
$2.05M -$462K -1,367 -18%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$2.05M -$184K -544 -8%
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.02M -$333K -985 -14%
VAG
304
VisionPoint Advisory Group
Texas
$2.01M -$249K -737 -11%
LA
305
Legacy Advisors
Pennsylvania
$1.95M -$749K -2,216 -28%
ACA
306
Atlas Capital Advisors
Wyoming
$1.93M
NAM
307
Nissay Asset Management
Japan
$1.91M +$155K +460 +9%
AIM
308
ARK Investment Management
Florida
$1.89M -$197K -583 -9%
PWP
309
Perfromance Wealth Partners
Illinois
$1.88M -$171K -505 -8%
SMTF
310
Sphera Management Technology Funds
Israel
$1.86M +$1.86M +5,511 New
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 +$1.42M +4,194 +349%
USCWA
314
U.S. Capital Wealth Advisors
Texas
$1.81M +$1.81M +5,364 New
PIM
315
Peregrine Investment Management
Ontario, Canada
$1.79M +$1.79M +5,300 New
EI
316
Ethic Inc
New York
$1.77M +$328K +941 +23%
LFAS
317
Level Four Advisory Services
Texas
$1.75M -$245K -726 -12%
NIM
318
NXG Investment Management
Texas
$1.69M +$1.69M +5,000 New
AWAU
319
Alliance Wealth Advisors (Utah)
Utah
$1.66M +$248K +734 +18%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$1.66M +$365K +1,081 +28%
HCM
321
Highview Capital Management
Illinois
$1.63M +$1.63M +4,828 New
CUAMC
322
China Universal Asset Management Company
China
$1.62M +$439K +1,300 +37%
ZCI
323
Zevenbergen Capital Investments
Washington
$1.61M +$1.61M +4,755 New
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$1.6M +$53.4K +158 +3%
LCG
325
Lisanti Capital Growth
New York
$1.6M -$38.9K -115 -2%