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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
Baird Financial Group
201
Baird Financial Group
Wisconsin
$6.1M
ORI
202
Oak Ridge Investments
Illinois
$6.1M
CRC
203
Curi RMB Capital
Illinois
$5.88M
Calamos Advisors
204
Calamos Advisors
Illinois
$5.88M
MOACM
205
Mutual of America Capital Management
New York
$5.85M
SF
206
Summit Financial
New Jersey
$5.77M
BWM
207
Bosman Wealth Management
California
$5.74M
PAM
208
Panagora Asset Management
Massachusetts
$5.73M
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$5.47M
RhumbLine Advisers
210
RhumbLine Advisers
Massachusetts
$5.46M
BPA
211
Beacon Pointe Advisors
California
$5.35M
Squarepoint
212
Squarepoint
New York
$5.35M
IEFM
213
IQ EQ Fund Management
Ireland
$5.25M
Retirement Systems of Alabama
214
Retirement Systems of Alabama
Alabama
$5.23M
KK
215
KLP Kapitalforvaltning
Norway
$5.22M
OAM
216
Oppenheimer Asset Management
New York
$5.21M
FAF
217
Fjarde Ap-fonden
Sweden
$5.18M
Bank Julius Baer & Co
218
Bank Julius Baer & Co
Switzerland
$5.17M
Creative Planning
219
Creative Planning
Kansas
$5.12M
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$5.04M
DZ Bank
221
DZ Bank
Germany
$5.01M
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$5M
New York State Common Retirement Fund
223
New York State Common Retirement Fund
New York
$4.83M
MA
224
MYDA Advisors
New York
$4.77M
HighTower Advisors
225
HighTower Advisors
Illinois
$4.69M