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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 %
PC
476
Pier Capital
Connecticut
$620K -$26K -64 -4%
RFC
477
Regions Financial Corp
Alabama
$614K -$30.5K -75 -5%
IWM
478
IHT Wealth Management
Illinois
$612K +$2.85K +7 +0.5%
WP
479
Westmount Partners
California
$610K +$203K +500 +50%
SFA
480
Sequoia Financial Advisors
Ohio
$607K +$293K +720 +93%
FIM
481
Freedom Investment Management
Connecticut
$606K -$97.3K -239 -14%
Pacer Advisors
482
Pacer Advisors
Pennsylvania
$598K -$54.9K -135 -8%
LBWM
483
Left Brain Wealth Management
Illinois
$597K -$54.1K -133 -8%
OIA
484
OneDigital Investment Advisors
Kansas
$596K +$153K +375 +34%
CCWM
485
Correct Capital Wealth Management
Missouri
$565K +$67.9K +167 +14%
SPM
486
Symmetry Peak Management
Pennsylvania
$561K +$561K +1,380 New
WGAM
487
Wilkinson Global Asset Management
New York
$557K -$138K -340 -20%
WS
488
Wedbush Securities
California
$551K +$116K +286 +27%
Fayez Sarofim & Co
489
Fayez Sarofim & Co
Texas
$548K
HSA
490
HBK Sorce Advisory
Pennsylvania
$548K -$17.5K -43 -3%
S
491
SignatureFD
Georgia
$546K -$10.2K -25 -2%
Rafferty Asset Management
492
Rafferty Asset Management
New York
$539K -$45.2K -111 -8%
CWM
493
Connecticut Wealth Management
Connecticut
$539K
TFIPS
494
Towarzystwo Funduszy Inwestycyjnych PZU SA
$537K +$46.8K +115 +10%
AGP
495
Autumn Glory Partners
Texas
$529K
IB
496
Intrust Bank
Kansas
$529K +$224K +551 +74%
WWM
497
Whalen Wealth Management
Nevada
$527K +$527K +1,296 New
DFCM
498
Dark Forest Capital Management
Puerto Rico
$527K +$527K +1,294 New
FCBT
499
First Citizens Bank & Trust
North Carolina
$516K +$516K +1,269 New
GCM
500
Graham Capital Management
Connecticut
$513K -$2.99M -7,337 -85%