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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
FTUS
676
Flow Traders U.S.
New York
SCA
677
Sassicaia Capital Advisers
New York
CG
678
Cynosure Group
Utah
SC
679
Shay Capital
New York
CAIMH
680
Central Asset Investments & Management Holdings
Hong Kong
FHC
681
First Heartland Consultants
Missouri
ERSOT
682
Employees Retirement System of Texas
Texas
WWM
683
Whalen Wealth Management
Nevada
IAIM
684
International Assets Investment Management
Florida
BC
685
Bayforest Capital
United Kingdom
GT
686
Glenview Trust
Kentucky
DFCM
687
Dark Forest Capital Management
Puerto Rico
SPC
688
Sigma Planning Corp
Michigan
SWP
689
Stratos Wealth Partners
Ohio
MHC
690
Meyer Handelman Company
New York
CFGS
691
Concourse Financial Group Securities
Alabama
KG
692
Kieckhefer Group
Wisconsin
GM
693
GeoWealth Management
Illinois
CAS
694
Coppell Advisory Solutions
Texas
BBPWM
695
Blue Bell Private Wealth Management
Pennsylvania
RCM
696
Raleigh Capital Management
North Carolina
LDB
697
Lee, Danner & Bass
Tennessee
PSFG
698
Park Square Financial Group
Georgia
AWM
699
Avior Wealth Management
Nebraska
BOJHT
700
Bank of Jackson Hole Trust
Wyoming