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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
FFWM
551
Future Financial Wealth Management
Ohio
$101K
OAM
552
Ostrum Asset Management
France
$101K
PA
553
Parallel Advisors
California
$96.3K
AIP
554
Arrowpoint Investment Partners
Singapore
$87.9K
CA
555
CoreCap Advisors
Michigan
$80.1K
LC
556
Lindbrook Capital
California
$79.1K
Carson Wealth (CWM LLC)
557
Carson Wealth (CWM LLC)
Nebraska
$75K
WA
558
WPG Advisers
Maryland
$74K
HI
559
Harbour Investments
Wisconsin
$68.6K
WA
560
Whipplewood Advisors
Colorado
$64.2K
CA
561
Clearstead Advisors
Ohio
$62.9K
PPC
562
Park Place Capital
Alabama
$55.1K
AF
563
Advisornet Financial
Minnesota
$53.1K
BLC
564
Brown, Lisle/Cummings
Rhode Island
$50.7K
SSB
565
Sandy Spring Bank
Maryland
$50.7K
HNB
566
Huntington National Bank
Ohio
$45.6K
MA
567
Montag & Associates
Georgia
$44.3K
GK
568
Graney & King
New York
$43.3K
BC
569
Barrett & Company
Rhode Island
$42.3K
PIM
570
Plato Investment Management
Australia
$40.3K
WTC
571
WhitTier Trust Company
Nevada
$37.2K
1IA
572
1620 Investment Advisors
Massachusetts
$35.8K
TFA
573
Toth Financial Advisory
Virginia
$33.8K
MAM
574
Morse Asset Management
Connecticut
$33.8K
Bessemer Group
575
Bessemer Group
New Jersey
$33K