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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
Connor, Clark & Lunn Investment Management (CC&L)
376
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$918K
DWM
377
Dakota Wealth Management
Florida
$878K
CPBTD
378
Central Pacific Bank - Trust Division
Hawaii
$875K
Prudential Financial
379
Prudential Financial
New Jersey
$872K
KAS
380
Kestra Advisory Services
Texas
$871K
MIP
381
Marietta Investment Partners
Wisconsin
$862K
EWA
382
EverSource Wealth Advisors
Alabama
$862K
KCM
383
KRS Capital Management
Michigan
$857K
QCG
384
Quadrant Capital Group
Ohio
$852K
RIA
385
Regal Investment Advisors
Michigan
$851K
ACP
386
Aviance Capital Partners
Florida
$845K
SI
387
Stephens Inc
Arkansas
$837K
MC
388
MIG Capital
California
$829K
BBL
389
Beck Bode LLC
Massachusetts
$789K
Group One Trading
390
Group One Trading
Illinois
$776K
DILIC
391
Dai-ichi Life Insurance Company
Japan
$773K
HCA
392
Harbour Capital Advisors
Virginia
$760K
AWS
393
Atria Wealth Solutions
New York
$758K
YCM
394
Yousif Capital Management
Michigan
$755K
Simplex Trading
395
Simplex Trading
Illinois
$754K
KeyBank National Association
396
KeyBank National Association
Ohio
$726K
FWM
397
Forza Wealth Management
Florida
$715K
CM
398
Churchill Management
California
$713K
DekaBank Deutsche Girozentrale
399
DekaBank Deutsche Girozentrale
Germany
$708K
PWG
400
Portside Wealth Group
Utah
$704K