CYBR icon

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
WSFS
426
Wilmington Savings Fund Society
Delaware
$584K
WGAM
427
Wilkinson Global Asset Management
New York
$578K
SCA
428
Snowden Capital Advisors
New York
$555K
SWA
429
SOA Wealth Advisors
New York
$545K
Pacer Advisors
430
Pacer Advisors
Pennsylvania
$542K
SW
431
Schulz Wealth
Texas
$541K
LBWM
432
Left Brain Wealth Management
Illinois
$541K
PC
433
Pier Capital
Connecticut
$536K
RFC
434
Regions Financial Corp
Alabama
$535K
USAA
435
United Services Automobile Association
Texas
$530K
UCFA
436
United Capital Financial Advisors
Texas
$527K
OSAM
437
O'Shaughnessy Asset Management
Connecticut
$524K
MYIA
438
Mount Yale Investment Advisors
Colorado
$524K
AWA
439
Alta Wealth Advisors
Massachusetts
$514K
FT
440
Fiduciary Trust
Massachusetts
$507K
IWM
441
IHT Wealth Management
Illinois
$506K
AWM
442
Angeles Wealth Management
California
$501K
M&T Bank
443
M&T Bank
New York
$499K
TCA
444
Transcend Capital Advisors
New Jersey
$498K
AV
445
Alamea Verwaltungs
New Jersey
$494K
GIA
446
Gladstone Institutional Advisory
Florida
$494K
DAS
447
Dynamic Advisor Solutions
Arizona
$492K
Rafferty Asset Management
448
Rafferty Asset Management
New York
$485K
PWM
449
Prosperity Wealth Management
California
$473K
MFIM
450
Mesirow Financial Investment Management
Illinois
$473K