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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
LFM
176
LGT Fund Management
Liechtenstein
$8.67M
CM
177
Castleark Management
Illinois
$8.59M
JSC
178
Jackson Square Capital
California
$8.51M
MAM
179
Melqart Asset Management
United Kingdom
$8.4M
HFS
180
Hantz Financial Services
Michigan
$8.12M
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$8.09M
LA
182
LBP AM
France
$7.97M
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.91M
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$7.77M
KHLMVGHM
185
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.75M
GIPM
186
G2 Investment Partners Management
New York
$7.63M
TAM
187
Tocqueville Asset Management
New York
$7.62M
IAN
188
Integrated Advisors Network
Texas
$7.5M
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$7.48M
HSBC Holdings
190
HSBC Holdings
United Kingdom
$7.36M
GIM
191
Granahan Investment Management
Massachusetts
$7.24M
Jane Street
192
Jane Street
New York
$7.15M
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$7.02M
NCGI
194
Next Century Growth Investors
Minnesota
$7M
WorldQuant Millennium Advisors
195
WorldQuant Millennium Advisors
New York
$6.91M
RS
196
Robeco Schweiz
Switzerland
$6.76M
VanEck Associates
197
VanEck Associates
New York
$6.42M
QC
198
Quadrature Capital
United Kingdom
$6.28M
BC
199
Burney Company
Virginia
$6.24M
TD Asset Management
200
TD Asset Management
Ontario, Canada
$6.23M