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CyberArk

654 hedge funds and large institutions have $15.1B invested in CyberArk in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 254 increasing their positions, 219 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 (+$421M)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0.38% less ownership

Funds ownership: 90.43%90.05% (-0.38%)

Holders
654
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
1
$1.3B
2
$490M
3
$437M
4
$386M
5
$382M
6
$350M
7
$331M
8
$315M
9
$300M
10
$273M
11
$273M
12
$267M
13
$262M
14
$250M
15
$228M
16
$201M
17
$199M
18
$180M
19
$177M
20
$176M
21
$174M
22
$172M
23
$169M
24
$155M
25
$152M