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CyberArk

655 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, 254 increasing their positions, 219 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 (+$425M)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0.36% less ownership

Funds ownership: 90.43%90.07% (-0.36%)

Holders
655
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
351
$1.17M
352
$1.15M
353
$1.09M
354
$1.09M
355
$1.08M
356
$1.08M
357
$1.06M
358
$1.06M
359
$1.05M
360
$1.05M
361
$1.04M
362
$1.04M
363
$1.04M
364
$1.03M
365
$1.02M
366
$1.01M
367
$1.01M
368
$997K
369
$975K
370
$972K
371
$967K
372
$966K
373
$963K
374
$941K
375
$938K