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CyberArk

737 hedge funds and large institutions have $18.5B invested in CyberArk in 2025 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 265 increasing their positions, 231 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+85
Holders Change %
+13.04%
% of All Funds
9.88%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.4%
New
144
Increased
265
Reduced
231
Closed
50
Calls
$655M
Puts
$129M
Net Calls
+$526M
Net Calls Change
+$400M
Name Holding Trade Value Shares
Change
Shares
Change %
EI
326
Ethic Inc
New York
$2.25M +$228K +572 +11%
OC
327
Oppenheimer & Co
New York
$2.24M +$839K +2,061 +60%
NI
328
NCP Inc
California
$2.24M
P
329
&Partners
Tennessee
$2.24M +$403K +990 +22%
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M -$218K -536 -9%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$2.19M +$1.68M +4,136 +335%
EWA
332
EverSource Wealth Advisors
Alabama
$2.14M +$1.1M +2,715 +107%
JSSH
333
J. Safra Sarasin Holding
$2.12M -$476K -1,171 -18%
Squarepoint
334
Squarepoint
New York
$2.11M -$4.33M -10,636 -67%
MCM
335
Moore Capital Management
New York
$2.09M +$547K +1,344 +35%
TC
336
Tairen Capital
Hong Kong
$2.08M +$1.79M +4,400 +629%
SMTF
337
Sphera Management Technology Funds
Israel
$2.03M -$208K -511 -9%
NIM
338
NXG Investment Management
Texas
$2.03M
HCM
339
Highview Capital Management
Illinois
$2.03M +$66.7K +164 +3%
AIM
340
ARK Investment Management
Florida
$2.02M -$250K -614 -11%
KOCAA
341
Knights of Columbus Asset Advisors
Connecticut
$2M +$2M +4,926 New
DWM
342
Diversify Wealth Management
Utah
$1.99M +$412K +985 +26%
QT
343
Quantbot Technologies
New York
$1.98M +$1.98M +4,857 New
VPIM
344
Vanguard Personalized Indexing Management
California
$1.96M +$262K +644 +15%
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$1.94M +$1.18M +2,902 +155%
AssetMark Inc
346
AssetMark Inc
California
$1.92M +$1.79M +4,400 +1,346%
Prudential Financial
347
Prudential Financial
New Jersey
$1.92M +$872K +2,143 +83%
MIM
348
MetLife Investment Management
New Jersey
$1.91M
AI
349
Atom Investors
Texas
$1.89M +$1.89M +4,649 New
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$1.88M +$210K +516 +13%