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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
HGWM
251
Harvest Group Wealth Management
Massachusetts
$407 +$388 +17 New
LSA
252
Lansing Street Advisors
Pennsylvania
$359
DSC
253
Duncker Streett & Co
Missouri
$287
VCM
254
Versant Capital Management
Arizona
$215
EOJOAM
255
E. Ohman J:or Asset Management
Sweden
-$16.7M -631,094 Closed
Point72 Asset Management
256
Point72 Asset Management
Connecticut
-$16.4M -619,500 Closed
Alyeska Investment Group
257
Alyeska Investment Group
Illinois
-$4.11M -154,970 Closed
MAM
258
Madison Asset Management
Wisconsin
-$4.01M -151,148 Closed
EAM
259
Eagle Asset Management
Florida
-$3.54M -133,321 Closed
Holocene Advisors
260
Holocene Advisors
New York
-$1.76M -66,217 Closed
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
-$1.32M -49,941 Closed
CIP
262
Chartwell Investment Partners
Pennsylvania
-$1.32M -49,656 Closed
Primecap Management
263
Primecap Management
California
-$1.23M -46,340 Closed
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
-$807K -30,425 Closed
BCM
265
Bayesian Capital Management
New York
-$480K -18,100 Closed
VI
266
Versor Investments
New York
-$442K -16,653 Closed
CF
267
CNA Financial
Illinois
-$429K -16,166 Closed
SGI
268
Summit Global Investments
Utah
-$414K -15,600 Closed
Los Angeles Capital Management
269
Los Angeles Capital Management
California
-$410K -15,448 Closed
Group One Trading
270
Group One Trading
Illinois
-$350K -15,312 Closed
NC
271
NinePointTwo Capital
California
-$377K -14,240 Closed
BM
272
Brandywine Managers
Delaware
-$360K -13,580 Closed
Verition Fund Management
273
Verition Fund Management
Connecticut
-$343K -12,921 Closed
PF
274
Phoenix Financial
Israel
-$349K -12,841 Closed
CAM
275
Congress Asset Management
Massachusetts
-$264K -9,954 Closed