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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
BCH
626
Berkshire Capital Holdings
California
$3.38K
RA
627
Rise Advisors
New York
$3.38K
BCMLT
628
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.04K
HCP
629
Hexagon Capital Partners
Arkansas
$3.04K
WT
630
Washington Trust
Rhode Island
$2.7K
PWA
631
Provenance Wealth Advisors
Florida
$2.7K
KWM
632
Kiker Wealth Management
Georgia
$2.7K
CWC
633
Carolinas Wealth Consulting
North Carolina
$2.7K
OP
634
ORG Partners
Indiana
$2.44K
TCM
635
Tradewinds Capital Management
Washington
$2.37K
AA
636
Addison Advisors
Vermont
$2.37K
FNWA
637
Financial Network Wealth Advisors
Utah
$2.37K
FAM
638
Flaharty Asset Management
Florida
$2.03K
AF
639
Atala Financial
California
$1.69K
AG
640
AmeriFlex Group
Nevada
$1.69K
TC
641
Trust Company
Kansas
$1.69K
AWM
642
Activest Wealth Management
Florida
$1.69K
GWSG
643
GPS Wealth Strategies Group
Colorado
$1.35K
HWM
644
HighMark Wealth Management
Minnesota
$1.01K
RBC
645
Roble Belko & Company
Pennsylvania
$1K
PMFA
646
Plante Moran Financial Advisors
Michigan
$676
SC
647
Stephens Consulting
Michigan
$676
PWA
648
Physician Wealth Advisors
Utah
$676
HWP
649
Highline Wealth Partners
California
$676
AWM
650
Abound Wealth Management
Tennessee
$338