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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
HSA
451
HBK Sorce Advisory
Pennsylvania
$469K
CP
452
CenterBook Partners
Connecticut
$465K
Jones Financial Companies
453
Jones Financial Companies
Missouri
$464K
S
454
SignatureFD
Georgia
$462K
DAS
455
Diversify Advisory Services
Utah
$461K
RIM
456
Rakuten Investment Management
Japan
$457K
Fayez Sarofim & Co
457
Fayez Sarofim & Co
Texas
$456K
CWM
458
Connecticut Wealth Management
Connecticut
$448K
AAMU
459
APG Asset Management US
New York
$448K
AGP
460
Autumn Glory Partners
Texas
$439K
PP
461
Prudential plc
United Kingdom
$432K
CCM
462
Coldstream Capital Management
Washington
$429K
IC
463
IEQ Capital
California
$423K
Mercer Global Advisors
464
Mercer Global Advisors
Colorado
$418K
CCWM
465
Correct Capital Wealth Management
Missouri
$413K
GLF
466
Groupe la Francaise
France
$409K
TFIPS
467
Towarzystwo Funduszy Inwestycyjnych PZU SA
$407K
HIIFS
468
Harel Insurance Investments & Financial Services
Israel
$399K
PS
469
Principal Securities
Iowa
$396K
CCA
470
Catalyst Capital Advisors
New York
$377K
APG Asset Management
471
APG Asset Management
Netherlands
$377K
Fifth Third Bancorp
472
Fifth Third Bancorp
Ohio
$373K
BTI
473
Blue Trust Inc
Georgia
$371K
OIA
474
OneDigital Investment Advisors
Kansas
$369K
CIS
475
Custom Index Systems
New York
$365K