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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 %
BlackRock
1
BlackRock
New York
$1.3B +$194M +572,667 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$490M +$97.3M +287,878 +25%
Jennison Associates
3
Jennison Associates
New York
$437M -$105M -311,717 -19%
TB
4
Thoma Bravo
Illinois
$386M
Invesco
5
Invesco
Georgia
$382M +$41.4M +122,423 +12%
First Trust Advisors
6
First Trust Advisors
Illinois
$350M +$32.4M +95,759 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$331M +$311M +921,523 +1,598%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$315M -$73.3M -216,962 -19%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$300M +$2.13M +6,314 +0.7%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$273M -$23.5M -69,552 -8%
State Street
11
State Street
Massachusetts
$273M +$18.2M +53,993 +7%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$267M -$27.9M -82,398 -9%
PCH
13
Polar Capital Holdings
United Kingdom
$262M +$58.6M +173,472 +29%
UBS AM
14
UBS AM
Illinois
$250M +$113M +335,634 +83%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$228M +$36M +106,435 +19%
BCM
16
Brown Capital Management
Maryland
$201M -$11.3M -33,447 -5%
Legal & General Group
17
Legal & General Group
United Kingdom
$199M +$930K +2,750 +0.5%
Amundi
18
Amundi
France
$180M +$109M +331,498 +153%
RC
19
RGM Capital
Florida
$177M -$34.4M -101,660 -16%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$176M -$1.2M -3,460 -0.7%
WA
21
Wasatch Advisors
Utah
$174M -$74M -218,868 -30%
Morgan Stanley
22
Morgan Stanley
New York
$172M +$16.9M +50,062 +11%
ACM
23
American Capital Management
New York
$169M -$48.5M -143,638 -22%
TCM
24
TimesSquare Capital Management
New York
$155M -$34.9M -103,154 -18%
Bank of America
25
Bank of America
North Carolina
$152M +$53M +156,668 +54%