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Varonis Systems

282 hedge funds and large institutions have $6.49B invested in Varonis Systems in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more capital invested

Capital invested by funds: $6.04B → $6.49B (+$451M)

7% more funds holding

Funds holding: 264282 (+18)

1.13% more ownership

Funds ownership: 98.03%99.16% (+1.1%)

35% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $16M

Holders
282
Holders Change
+18
Holders Change %
+6.82%
% of All Funds
4.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
48
Increased
106
Reduced
86
Closed
26
Calls
$10.4M
Puts
$16M
Net Calls
-$5.69M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Algert Global
California
$275K +$284K +4,527 New
VRS
227
Virginia Retirement Systems
Virginia
$268K +$276K +4,400 New
EDRH
228
Edmond de Rothschild Holding
Switzerland
$265K -$15K -240 -5%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$260K +$45.9K +732 +21%
BAM
230
Blueshift Asset Management
New Jersey
$256K +$264K +4,210 New
HC
231
Henshaw Capital
Massachusetts
$251K
PA
232
Profund Advisors
Maryland
$250K +$258K +4,115 New
Stifel Financial
233
Stifel Financial
Missouri
$249K +$257K +4,094 New
CG
234
Caprock Group
Idaho
$244K
HIIFS
235
Harel Insurance Investments & Financial Services
Israel
$234K +$11.1K +177 +5%
CG
236
Colony Group
Massachusetts
$228K
BFEC
237
Benjamin F. Edwards & Company
Missouri
$227K +$17.7K +283 +8%
Simplex Trading
238
Simplex Trading
Illinois
$225K +$62.7K +1,000 +35%
PP
239
PDT Partners
New York
$219K -$8.15K -130 -3%
CMBA
240
C.M. Bidwell & Associates
Hawaii
$218K +$78.7K +1,255 +54%
CWM
241
Connecticut Wealth Management
Connecticut
$217K
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$210K +$217K +3,456 New
First Manhattan
243
First Manhattan
New York
$200K
FMT
244
First Mercantile Trust
Tennessee
$178K -$25.1K -401 -12%
CAL
245
Capital Analysts LLC
Pennsylvania
$144K +$2.76K +44 +2%
CI
246
Cordant Inc
Oregon
$110K
SOW
247
State of Wyoming
Wyoming
$99K +$80.2K +1,280 +366%
SPIA
248
Steward Partners Investment Advisory
New York
$97K
SI
249
Stephens Inc
Arkansas
$79K
IUHSA
250
Itau Unibanco Holding S.A.
Brazil
$76K +$27K +430 +52%