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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
Holders
652
Holders Change
+42
Holders Change %
+6.89%
% of All Funds
8.86%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
104
Increased
252
Reduced
218
Closed
51
Calls
$202M
Puts
$76M
Net Calls
+$126M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Swedbank
26
Swedbank
Sweden
$151M -$33.3M -98,600 -18%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$146M -$4.04M -11,960 -3%
DCM
28
Driehaus Capital Management
Illinois
$146M -$15.9M -47,122 -10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$143M +$10.8M +32,009 +8%
Citadel Advisors
30
Citadel Advisors
Florida
$132M -$159M -470,682 -55%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$130M -$18.9M -55,809 -13%
UBS Group
32
UBS Group
Switzerland
$129M +$84M +248,440 +187%
SIMG
33
Stephens Investment Management Group
Texas
$124M -$14.6M -43,186 -11%
Macquarie Group
34
Macquarie Group
Australia
$124M -$5.61M -16,594 -4%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$123M +$11.6M +34,458 +10%
Deutsche Bank
36
Deutsche Bank
Germany
$122M +$1.26M +3,726 +1%
GC
37
Greenvale Capital
United Kingdom
$120M -$32.9M -97,385 -22%
CAM
38
Congress Asset Management
Massachusetts
$112M +$84.6M +250,441 +304%
Franklin Resources
39
Franklin Resources
California
$112M -$27M -79,837 -19%
Federated Hermes
40
Federated Hermes
Pennsylvania
$108M +$1.6M +4,722 +2%
GKIM
41
GW&K Investment Management
Massachusetts
$106M -$46.4M -137,417 -30%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$105M +$69.2M +219,469 +196%
AG
43
Avala Global
New York
$104M +$387K +1,145 +0.4%
Goldman Sachs
44
Goldman Sachs
New York
$104M -$16.5M -48,824 -14%
American Century Companies
45
American Century Companies
Missouri
$94.7M -$10.2M -30,231 -10%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$92.5M +$22.2M +65,779 +32%
AllianceBernstein
47
AllianceBernstein
Tennessee
$87.9M +$4.91M +14,530 +6%
HRCM
48
Hood River Capital Management
Florida
$87.1M +$1.56M +4,626 +2%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$86M +$26.1M +77,331 +44%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$84.8M -$93.3M -276,078 -52%