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Varonis Systems

322 hedge funds and large institutions have $5.38B invested in Varonis Systems in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.05M

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

5% more capital invested

Capital invested by funds: $5.11B → $5.38B (+$273M)

4% more funds holding

Funds holding: 310322 (+12)

0.55% more ownership

Funds ownership: 100.04%100.58% (+0.55%)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
4.65%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
47
Increased
126
Reduced
102
Closed
34
Calls
$17.7M
Puts
$8.05M
Net Calls
+$9.64M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
226
William Blair & Company
Illinois
$378K -$24.8K -559 -7%
LSA
227
Leonteq Securities AG
Switzerland
$378K +$140K +3,155 +67%
BFEC
228
Benjamin F. Edwards & Company
Missouri
$375K +$3.99K +90 +1%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$371K +$1.02K +23 +0.3%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$356K +$36.4K +822 +12%
II
231
Inspire Investing
Idaho
$350K -$9.7K -219 -3%
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$347K -$84.5M -1,907,559 -100%
X
233
Xponance
Pennsylvania
$335K +$16.3K +367 +6%
AAS
234
Avantax Advisory Services
Texas
$332K +$306K +6,920 New
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$325K
Mariner
236
Mariner
Kansas
$317K -$55.6K -1,256 -16%
BCM
237
Bayesian Capital Management
New York
$312K -$881K -19,900 -75%
Cerity Partners
238
Cerity Partners
New York
$311K -$99K -2,236 -26%
Vontobel Holding
239
Vontobel Holding
Switzerland
$302K -$1.04M -23,552 -79%
OAC
240
OMERS Administration Corp
Ontario, Canada
$297K +$275K +6,200 New
Marshall Wace
241
Marshall Wace
United Kingdom
$260K +$240K +5,423 New
VPIM
242
Vanguard Personalized Indexing Management
California
$258K -$576 -13 -0.2%
SOW
243
State of Wyoming
Wyoming
$249K +$32.7K +739 +17%
LCM
244
Legato Capital Management
California
$248K -$150K -3,390 -40%
BCI
245
Brinker Capital Investments
Pennsylvania
$236K -$26.9K -607 -11%
OPS
246
Orion Portfolio Solutions
Nebraska
$236K -$26.9K -607 -11%
ONGA
247
O'Neil Global Advisors
California
$229K +$9.74K +220 +5%
OQS
248
Occudo Quantitative Strategies
Florida
$222K -$195K -4,395 -49%
MSFS
249
Main Street Financial Solutions
Pennsylvania
$217K
Mercer Global Advisors
250
Mercer Global Advisors
Colorado
$215K +$199K +4,484 New