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Varonis Systems

255 hedge funds and large institutions have $2.43B invested in Varonis Systems in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $2.08M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

3% more funds holding

Funds holding: 247255 (+8)

1.39% less ownership

Funds ownership: 93.57%92.18% (-1.4%)

16% less capital invested

Capital invested by funds: $2.88B → $2.43B (-$446M)

Holders
255
Holders Change
+8
Holders Change %
+3.24%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
43
Increased
100
Reduced
82
Closed
33
Calls
$11.1M
Puts
$2.08M
Net Calls
+$9.03M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Abound Wealth Management
Tennessee
$10.9K
PA
227
Parallel Advisors
California
$10.2K -$388 -17 -4%
GI
228
Gradient Investments
Minnesota
$8.18K -$7.36M -321,890 -100%
PPC
229
Park Place Capital
Alabama
$8K +$7.61K +333 New
FP
230
Financial Perspectives
Minnesota
$6.8K
SC
231
SouthState Corp
Florida
$6.58K
LC
232
Lindbrook Capital
California
$6.56K +$4.23K +185 +208%
SOW
233
State of Wyoming
Wyoming
$6.37K +$914 +40 +18%
C
234
Covestor
United Kingdom
$6K
AA
235
Addison Advisors
Vermont
$5.39K
BIA
236
Bell Investment Advisors
California
$2.78K +$1K +44 +61%
GWS
237
Glassman Wealth Services
Virginia
$2.68K +$2.56K +112 New
MCM
238
Manchester Capital Management
Vermont
$2.44K +$1.03K +45 +79%
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$1.82K +$69 +3 +4%
GEA
240
Glen Eagle Advisors
New Jersey
$1.34K
AF
241
Allworth Financial
California
$1.27K +$457 +20 +61%
Dimensional Fund Advisors
242
Dimensional Fund Advisors
Texas
$1.16K -$219K -9,596 -17%
TWA
243
TCI Wealth Advisors
Arizona
$1.08K +$183 +8 +22%
CAL
244
Capital Advisors Ltd
Ohio
$1K +$23 +1 +3%
UB
245
UMB Bank
Missouri
$1K +$1.03K +45 New
Federated Hermes
246
Federated Hermes
Pennsylvania
$742 +$708 +31 New
FFA
247
Farther Finance Advisors
California
$694 +$663 +29 New
GRP
248
Global Retirement Partners
California
$599 -$2.13K -93 -79%
EC
249
Elequin Capital
New York
$551 +$526 +23 New
EI
250
Ellevest Inc
New York
$431 -$5.37K -235 -93%