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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
NS
476
NBC Securities
Alabama
$363K
LIP
477
Lighthouse Investment Partners
Florida
$363K
WS
478
Wedbush Securities
California
$361K
MLL
479
Moody Lynn & Lieberson
Massachusetts
$360K
VCA
480
Verdence Capital Advisors
Maryland
$348K
VCP
481
Verus Capital Partners
Arizona
$343K
AV
482
ASR Vermogensbeheer
Netherlands
$341K
WP
483
Westmount Partners
California
$338K
MPWT
484
MassMutual Private Wealth & Trust
Connecticut
$335K
APW
485
Austin Private Wealth
Texas
$332K
NYLIM
486
New York Life Investment Management
New York
$327K
DWT
487
Dorsey & Whitney Trust
South Dakota
$316K
CL
488
CIM LLC
New York
$315K
CF
489
Centaurus Financial
California
$315K
SAM
490
Smartleaf Asset Management
Massachusetts
$303K
SCP
491
Silverleafe Capital Partners
Tennessee
$302K
IA
492
IFG Advisory
Georgia
$301K
CI
493
Cigna Investments
Connecticut
$299K
PCS
494
Personal CFO Solutions
New Jersey
$298K
RS
495
R Squared
Hong Kong
$294K
JFGIW
496
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$294K
FFA
497
Farther Finance Advisors
California
$294K
Brown Advisory
498
Brown Advisory
Maryland
$287K
SAM
499
Sherman Asset Management
California
$286K
AQR Capital Management
500
AQR Capital Management
Connecticut
$284K