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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
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
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
151
Peregrine Capital Management
Minnesota
$12.9M -$2.41M -7,117 -16%
SAM
152
Sycomore Asset Management
France
$12.7M
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$12.4M +$1.56M +4,622 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M +$12.3M +36,300 New
GWM
155
Geneos Wealth Management
Colorado
$12.2M +$8.3M +24,561 +212%
O
156
Ossiam
France
$11.9M +$11.8M +35,027 +31,556%
DKCM
157
Davidson Kempner Capital Management
New York
$11.8M
Charles Schwab
158
Charles Schwab
California
$11.4M +$1.04M +3,081 +10%
California State Teachers Retirement System (CalSTRS)
159
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$1.38M +4,069 +14%
Vontobel Holding
160
Vontobel Holding
Switzerland
$11.1M -$364K -1,076 -3%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$11.1M -$283K -838 -2%
TAM
162
Trillium Asset Management
Massachusetts
$11M -$3.1M -9,158 -22%
TC
163
TownSquare Capital
Utah
$10.9M +$4.77M +14,116 +78%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$10.4M +$484K +1,432 +5%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$10.3M +$2.86M +8,453 +39%
Truist Financial
166
Truist Financial
North Carolina
$10.2M -$1.4M -4,150 -12%
TI
167
Tidal Investments
Wisconsin
$10.1M +$335K +992 +3%
FIM
168
FWL Investment Management
Texas
$10M -$159K -471 -2%
KCM
169
Kennedy Capital Management
Missouri
$9.99M -$7.35M -21,739 -42%
HCM
170
Hodges Capital Management
Texas
$9.88M -$6.43M -19,017 -39%
PC
171
PointState Capital
New York
$9.78M +$9.78M +28,947 New
Korea Investment Corp
172
Korea Investment Corp
South Korea
$9.75M +$534K +1,581 +6%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$9.04M -$1.33M -3,948 -13%
TC
174
TwinBeech Capital
New York
$8.83M +$8.83M +26,129 New
KCM
175
Kornitzer Capital Management
Kansas
$8.81M -$8.15M -24,115 -48%