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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
PCM
151
Peregrine Capital Management
Minnesota
$12.9M
SAM
152
Sycomore Asset Management
France
$12.7M
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$12.4M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M
GWM
155
Geneos Wealth Management
Colorado
$12.2M
O
156
Ossiam
France
$11.9M
DKCM
157
Davidson Kempner Capital Management
New York
$11.8M
Charles Schwab
158
Charles Schwab
California
$11.4M
California State Teachers Retirement System (CalSTRS)
159
California State Teachers Retirement System (CalSTRS)
California
$11.3M
Vontobel Holding
160
Vontobel Holding
Switzerland
$11.1M
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$11.1M
TAM
162
Trillium Asset Management
Massachusetts
$11M
TC
163
TownSquare Capital
Utah
$10.9M
Russell Investments Group
164
Russell Investments Group
United Kingdom
$10.4M
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$10.3M
Truist Financial
166
Truist Financial
North Carolina
$10.2M
TI
167
Tidal Investments
Wisconsin
$10.1M
FIM
168
FWL Investment Management
Texas
$10M
KCM
169
Kennedy Capital Management
Missouri
$9.99M
HCM
170
Hodges Capital Management
Texas
$9.88M
PC
171
PointState Capital
New York
$9.78M
Korea Investment Corp
172
Korea Investment Corp
South Korea
$9.75M
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$9.04M
TC
174
TwinBeech Capital
New York
$8.83M
KCM
175
Kornitzer Capital Management
Kansas
$8.81M