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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
Corient Private Wealth
351
Corient Private Wealth
Florida
$1.09M
IC
352
Inscription Capital
Texas
$1.09M
CIM
353
Confluence Investment Management
Missouri
$1.08M
BEI
354
Benjamin Edwards Inc
Missouri
$1.08M
CMS
355
Capital Market Strategies
Florida
$1.06M
BIA
356
Benchmark Investment Advisors
Illinois
$1.06M
Mackenzie Financial
357
Mackenzie Financial
Ontario, Canada
$1.05M
VIM
358
Vinva Investment Management
Australia
$1.05M
Envestnet Portfolio Solutions
359
Envestnet Portfolio Solutions
Illinois
$1.04M
FIA
360
Foundations Investment Advisors
Arizona
$1.04M
SSWM
361
Sheets Smith Wealth Management
North Carolina
$1.04M
Susquehanna International Group
362
Susquehanna International Group
Pennsylvania
$1.03M
ET
363
Entropy Technologies
New York
$1.02M
VFM
364
Viking Fund Management
North Dakota
$1.01M
PA
365
Pinnacle Associates
New York
$1.01M
BCM
366
BluePath Capital Management
Georgia
$997K
MMEA
367
Main Management ETF Advisors
California
$975K
B
368
Bailard
California
$972K
JWS
369
Juncture Wealth Strategies
Arizona
$967K
KPWS
370
Kestra Private Wealth Services
Texas
$966K
FCH
371
Freestone Capital Holdings
Washington
$963K
WLG
372
Williamson Legacy Group
Indiana
$941K
State Board of Administration of Florida Retirement System
373
State Board of Administration of Florida Retirement System
Florida
$938K
CAM
374
Cresset Asset Management
Illinois
$935K
MCM
375
MAI Capital Management
Ohio
$932K