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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
HIA
251
Harbor Investment Advisory
Maryland
$68K +$20.2K +322 +41%
APP
252
Alpha Paradigm Partners
Illinois
$67K -$783K -12,494 -92%
Baillie Gifford & Co
253
Baillie Gifford & Co
United Kingdom
$63K +$6.77K +108 +12%
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$58K -$8.76M -139,799 -99%
KTC
255
Kistler-Tiffany Companies
Pennsylvania
$55K
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$54K +$29.1K +464 +110%
AAM
257
Advisors Asset Management
Colorado
$49K +$50.1K +799 New
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$44K +$2.07K +33 +5%
PA
259
Parallel Advisors
California
$39K +$13.8K +220 +53%
BCA
260
Berman Capital Advisors
Georgia
$36K +$11.3K +181 +42%
S
261
SignatureFD
Georgia
$22K +$3.95K +63 +21%
FP
262
Financial Perspectives
Minnesota
$17.3K
SC
263
SouthState Corp
Florida
$17K +$17.2K +275 New
EI
264
Ellevest Inc
New York
$15K -$2.38K -38 -13%
TWA
265
TCI Wealth Advisors
Arizona
$14K -$627 -10 -4%
GEA
266
Glen Eagle Advisors
New Jersey
$12.5K
LC
267
Lindbrook Capital
California
$12K +$3.13K +50 +33%
AF
268
Allworth Financial
California
$11K +$11K +176 New
LWCFA
269
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K
QCG
270
Quadrant Capital Group
Ohio
$10K +$1.88K +30 +21%
BFC
271
Bedel Financial Consulting
Indiana
$9K
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
$8K -$439 -7 -5%
PAI
273
Pittenger & Anderson Inc
Nebraska
$8K
CWP
274
Concord Wealth Partners
Virginia
$8K +$63 +1 +0.8%
AWA
275
Arkadios Wealth Advisors
Georgia
$4K