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CyberArk

737 hedge funds and large institutions have $18.5B invested in CyberArk in 2025 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 265 increasing their positions, 231 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+85
Holders Change %
+13.04%
% of All Funds
9.88%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.4%
New
144
Increased
265
Reduced
231
Closed
50
Calls
$655M
Puts
$129M
Net Calls
+$526M
Net Calls Change
+$400M
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
751
Nissay Asset Management
Japan
-$1.91M -5,663 Closed
USCWA
752
U.S. Capital Wealth Advisors
Texas
-$1.81M -5,364 Closed
PIM
753
Peregrine Investment Management
Ontario, Canada
-$1.79M -5,300 Closed
BCM
754
Bayesian Capital Management
New York
-$1.37M -4,052 Closed
VIM
755
Vinva Investment Management
Australia
-$1.05M -3,122 Closed
ET
756
Entropy Technologies
New York
-$1.02M -3,005 Closed
Connor, Clark & Lunn Investment Management (CC&L)
757
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$918K -2,716 Closed
Group One Trading
758
Group One Trading
Illinois
-$776K -2,297 Closed
KJHP
759
K.J. Harrison & Partners
Ontario, Canada
-$676K -2,000 Closed
ECM
760
ExodusPoint Capital Management
New York
-$623K -1,844 Closed
USAA
761
United Services Automobile Association
Texas
-$530K -1,578 Closed
CP
762
CenterBook Partners
Connecticut
-$465K -1,377 Closed
CIS
763
Custom Index Systems
New York
-$365K -1,079 Closed
LIP
764
Lighthouse Investment Partners
Florida
-$363K -1,073 Closed
RS
765
R Squared
Hong Kong
-$294K -870 Closed
JFGIW
766
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$294K -869 Closed
GWM
767
GDS Wealth Management
Texas
-$275K -814 Closed
BAM
768
Blueshift Asset Management
New Jersey
-$267K -790 Closed
GC
769
Guggenheim Capital
Illinois
-$253K -749 Closed
TBT
770
Texas Bank & Trust
Texas
-$252K -745 Closed
CC
771
Corton Capital
Ontario, Canada
-$240K -711 Closed
WWM
772
Wolff Wiese Magana
California
-$238K -703 Closed
OWCM
773
One Wealth Capital Management
Arizona
-$202K -597 Closed
MM
774
MQS Management
New York
-$201K -594 Closed
EMCIP
775
Ewing Morris & Co Investment Partners
Ontario, Canada
-$243K -500 Closed