CYBR icon

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
MIM
326
MetLife Investment Management
New Jersey
$1.59M
CAG
327
Crestwood Advisors Group
Massachusetts
$1.56M
FCM
328
Fieldview Capital Management
Michigan
$1.56M
Nordea Investment Management
329
Nordea Investment Management
Sweden
$1.52M
P
330
&Partners
Tennessee
$1.52M
SCM
331
Semanteon Capital Management
Massachusetts
$1.5M
SOW
332
State of Wyoming
Wyoming
$1.49M
VPIM
333
Vanguard Personalized Indexing Management
California
$1.41M
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$1.39M
BCM
335
Bayesian Capital Management
New York
$1.37M
YMRC
336
Yorktown Management & Research Company
Virginia
$1.37M
CI
337
Corient IA
Florida
$1.35M
PNC Financial Services Group
338
PNC Financial Services Group
Pennsylvania
$1.34M
Man Group
339
Man Group
United Kingdom
$1.33M
DWM
340
Diversify Wealth Management
Utah
$1.33M
BL
341
BFSG LLC
California
$1.31M
MCM
342
Moore Capital Management
New York
$1.29M
CC
343
Chicago Capital
Illinois
$1.27M
NRD
344
Nebula Research & Development
New York
$1.26M
PEAK6
345
PEAK6
Illinois
$1.23M
AI
346
Atria Investments
North Carolina
$1.18M
1WA
347
180 Wealth Advisors
Washington
$1.18M
Wealth Enhancement Advisory Services
348
Wealth Enhancement Advisory Services
Minnesota
$1.17M
OC
349
Oppenheimer & Co
New York
$1.17M
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
$1.15M