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CyberArk
CYBR

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$311M
2
BlackRock
BlackRock
New York
+$194M
3
UBS AM
UBS AM
Illinois
+$113M
4
Amundi
Amundi
France
+$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.3M

Top Sellers

1
NI
Nepsis Inc
Minnesota
-$175M
2
Citadel Advisors
Citadel Advisors
Florida
-$159M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$151M
4
Jennison Associates
Jennison Associates
New York
-$105M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$93.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
651
Financial Gravity Asset Management
Texas
$338 +$338 +1 New
CPG
652
Cornerstone Planning Group
New Jersey
$334 – – –
Norges Bank
653
Norges Bank
Norway
– -$203M -610,461 Closed
WRCM
654
Whale Rock Capital Management
Massachusetts
– -$151M -452,351 Closed
ACM
655
Anomaly Capital Management
New York
– -$90.4M -271,453 Closed
CM
656
Crestline Management
Texas
– -$12.3M -36,891 Closed
MGP
657
M&G plc
United Kingdom
– -$11M -33,068 Closed
MIFH
658
Migdal Insurance & Financial Holdings
Israel
– -$10M -30,000 Closed
PAM
659
Pamalican Asset Management
Hong Kong
– -$9.99M -30,000 Closed
CSS
660
Cubist Systematic Strategies
Connecticut
– -$9.76M -29,285 Closed
KCM
661
Kodai Capital Management
Illinois
– -$9.58M -28,756 Closed
CCM
662
Cinctive Capital Management
New York
– -$6.5M -19,521 Closed
IMC Chicago
663
IMC Chicago
Illinois
– -$4.33M -12,988 Closed
PCM
664
Pinnbrook Capital Management
New York
– -$3.95M -11,864 Closed
JF
665
Jump Financial
Illinois
– -$3.82M -11,480 Closed
PAS
666
Park Avenue Securities
New York
– -$1.36M -4,092 Closed
FHB
667
First Hawaiian Bank
Hawaii
– -$1.27M -3,805 Closed
Wolverine Trading
668
Wolverine Trading
Illinois
– -$1.12M -3,494 Closed
DT
669
Diversified Trust
Tennessee
– -$841K -2,523 Closed
ADIM
670
Alpha DNA Investment Management
Maryland
– -$778K -2,335 Closed
QC
671
Quantessence Capital
New York
– -$685K -2,055 Closed
WIA
672
World Investment Advisors
California
– -$583K -1,750 Closed
SFI
673
Susquehanna Fundamental Investments
Pennsylvania
– -$554K -1,664 Closed
CWM
674
Calamos Wealth Management
Illinois
– -$526K -1,578 Closed
FDS
675
First Dallas Securities
Texas
– -$516K -1,550 Closed
25 26
27
28 29