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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 %
FCH
401
Freestone Capital Holdings
Washington
$1.16M
MIP
402
Marietta Investment Partners
Wisconsin
$1.15M +$111K +272 +11%
CMS
403
Capital Market Strategies
Florida
$1.14M -$138K -338 -11%
LAI
404
Legal Advantage Investments
California
$1.14M +$326K +800 +40%
State Board of Administration of Florida Retirement System
405
State Board of Administration of Florida Retirement System
Florida
$1.13M
PWP
406
Perfromance Wealth Partners
Illinois
$1.13M -$1.14M -2,800 -50%
Royal London Asset Management
407
Royal London Asset Management
United Kingdom
$1.11M +$326K +800 +41%
HVCM
408
Hel Ved Capital Management
Hong Kong
$1.1M +$1.1M +2,700 New
CAM
409
Cresset Asset Management
Illinois
$1.09M -$37.8K -93 -3%
WSFS
410
Wilmington Savings Fund Society
Delaware
$1.09M +$383K +942 +55%
CPBTD
411
Central Pacific Bank - Trust Division
Hawaii
$1.08M +$24.8K +61 +2%
OCM
412
One Capital Management
California
$1.08M +$1.08M +2,650 New
FFL
413
Future Fund LLC
Illinois
$1.08M +$1.08M +2,650 New
MCM
414
MAI Capital Management
Ohio
$1.06M -$59K -145 -5%
YIH
415
Y-Intercept (HK)
Hong Kong
$1.06M -$2.47M -6,062 -70%
RIA
416
Regal Investment Advisors
Michigan
$1.05M +$30.5K +75 +3%
KCM
417
KRS Capital Management
Michigan
$1.04M +$4.07K +10 +0.4%
IMCOOI
418
Investment Management Corp of Ontario (IMCO)
Canada
$1.02M -$1.17M -2,878 -53%
ACP
419
Aviance Capital Partners
Florida
$1.02M
SRL
420
Scientech Research LLC
New Jersey
$1M +$1M +2,459 New
AI
421
Axiom Investors
Connecticut
$998K +$998K +2,454 New
MIA
422
MainStreet Investment Advisors
Illinois
$947K +$101K +249 +12%
IQI
423
Integrated Quantitative Investments
Washington
$946K +$946K +2,326 New
CG
424
Cynosure Group
Utah
$939K +$939K +2,307 New
LCG
425
Lisanti Capital Growth
New York
$936K -$995K -2,445 -52%