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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
CMBA
601
C.M. Bidwell & Associates
Hawaii
$11.5K
PFBT
602
Parkside Financial Bank & Trust
Missouri
$10.5K
UB
603
UMB Bank
Missouri
$9.46K
VCM
604
Versant Capital Management
Arizona
$8.45K
BTD
605
BankPlus Trust Department
Mississippi
$8.45K
CHC
606
City Holding Co
West Virginia
$8.45K
WAS
607
Winch Advisory Services
Wisconsin
$8.11K
AT
608
Avalon Trust
New Mexico
$7.1K
RIL
609
Rothschild Investment LLC
Illinois
$7.1K
SO
610
Sierra Ocean
California
$6.76K
ANBT
611
American National Bank & Trust
Texas
$6.08K
VNA
612
Valley National Advisers
Pennsylvania
$6K
CT
613
Clearstead Trust
Maine
$5.75K
TRCT
614
Tower Research Capital (TRC)
New York
$5.41K
NRG
615
Nemes Rush Group
Michigan
$5.41K
SIC
616
Salem Investment Counselors
North Carolina
$5.07K
SHIM
617
Stone House Investment Management
Pennsylvania
$5.07K
HFM
618
Harvest Fund Management
China
$5K
BI
619
Binnacle Investments
Iowa
$4.73K
PB
620
Pinnacle Bancorp
Nebraska
$4.39K
CFO
621
CVA Family Office
Colorado
$4.06K
BIA
622
Bell Investment Advisors
California
$4.06K
CI
623
CX Institutional
Indiana
$4K
SS
624
Sunbelt Securities
Texas
$3.72K
BCH
625
Berkshire Capital Holdings
California
$3.38K