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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 %
NS
476
NBC Securities
Alabama
$363K +$363K +1,073 +107,300%
LIP
477
Lighthouse Investment Partners
Florida
$363K +$363K +1,073 New
WS
478
Wedbush Securities
California
$361K +$361K +1,067 New
MLL
479
Moody Lynn & Lieberson
Massachusetts
$360K +$44.6K +132 +14%
VCA
480
Verdence Capital Advisors
Maryland
$348K +$82.8K +245 +31%
VCP
481
Verus Capital Partners
Arizona
$343K -$16.9K -50 -5%
AV
482
ASR Vermogensbeheer
Netherlands
$341K +$341K +1,009 New
WP
483
Westmount Partners
California
$338K
MPWT
484
MassMutual Private Wealth & Trust
Connecticut
$335K +$46.3K +137 +16%
APW
485
Austin Private Wealth
Texas
$332K -$5.41K -16 -2%
NYLIM
486
New York Life Investment Management
New York
$327K -$27K -80 -8%
DWT
487
Dorsey & Whitney Trust
South Dakota
$316K -$41.6K -123 -12%
CL
488
CIM LLC
New York
$315K -$12.2K -36 -4%
CF
489
Centaurus Financial
California
$315K -$6.08K -18 -2%
SAM
490
Smartleaf Asset Management
Massachusetts
$303K +$3.69K +11 +1%
SCP
491
Silverleafe Capital Partners
Tennessee
$302K -$508K -1,504 -63%
IA
492
IFG Advisory
Georgia
$301K +$40.2K +119 +15%
CI
493
Cigna Investments
Connecticut
$299K +$23.7K +70 +9%
PCS
494
Personal CFO Solutions
New Jersey
$298K +$42.9K +127 +17%
RS
495
R Squared
Hong Kong
$294K +$294K +870 New
JFGIW
496
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$294K +$192K +569 +190%
FFA
497
Farther Finance Advisors
California
$294K +$269K +773 +1,104%
Brown Advisory
498
Brown Advisory
Maryland
$287K -$498K -1,473 -63%
SAM
499
Sherman Asset Management
California
$286K
AQR Capital Management
500
AQR Capital Management
Connecticut
$284K +$284K +839 New