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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
MIA
401
MainStreet Investment Advisors
Illinois
$702K
WANY
402
Wealthspire Advisors (New York)
New York
$694K
KI
403
Keystone Investors
Singapore
$688K
CIBC World Market
404
CIBC World Market
Ontario, Canada
$681K
HAG
405
HighPoint Advisor Group
Illinois
$678K
LAI
406
Legal Advantage Investments
California
$676K
DM
407
Diker Management
New York
$676K
KJHP
408
K.J. Harrison & Partners
Ontario, Canada
$676K
FB
409
Fulton Bank
Pennsylvania
$670K
TMAM
410
Tokio Marine Asset Management
Japan
$661K
Royal London Asset Management
411
Royal London Asset Management
United Kingdom
$654K
EDRH
412
Edmond de Rothschild Holding
Switzerland
$652K
Lido Advisors
413
Lido Advisors
California
$651K
JIP
414
Jaffetilchin Investment Partners
Florida
$649K
CA
415
Crumly & Associates
Illinois
$645K
AAS
416
Avantax Advisory Services
Texas
$642K
AP
417
Americana Partners
Texas
$635K
Mirae Asset Global Investments
418
Mirae Asset Global Investments
South Korea
$627K
ECM
419
ExodusPoint Capital Management
New York
$623K
SWM
420
Spire Wealth Management
Virginia
$623K
BPAMU
421
BTG Pactual Asset Management US
New York
$623K
WA
422
Wealth Alliance
New York
$621K
GT
423
Greenleaf Trust
Michigan
$618K
AWA
424
Arkadios Wealth Advisors
Georgia
$601K
FIM
425
Freedom Investment Management
Connecticut
$584K