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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
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$215K -$7.93K -179 -4%
AssetMark Inc
252
AssetMark Inc
California
$213K -$21.7K -491 -10%
Osaic Holdings
253
Osaic Holdings
Arizona
$211K +$13.6K +306 +7%
GLA
254
Great Lakes Advisors
Illinois
$207K
SAM
255
Sawgrass Asset Management
Florida
$203K -$12.5K -282 -6%
AB
256
Amalgamated Bank
New York
$183K +$6.95K +157 +4%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$155K +$4.34K +98 +3%
N
258
Natixis
France
$153K -$22.5K -507 -14%
OAM
259
Ostrum Asset Management
France
$149K +$29.9K +675 +28%
KBC Group
260
KBC Group
Belgium
$125K +$4.74K +107 +4%
NIMI
261
Natixis Investment Managers International
France
$114K -$19.9K -449 -16%
NS
262
NBC Securities
Alabama
$94K +$23.1K +521 +36%
Group One Trading
263
Group One Trading
Illinois
$85.6K -$30.9K -697 -28%
PTC
264
Private Trust Company
Ohio
$81.5K
CFM
265
Catalyst Funds Management
Australia
$81.5K +$62K +1,400 +467%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$75K -$140K -3,155 -67%
TFIPS
267
Towarzystwo Funduszy Inwestycyjnych PZU SA
$72.4K
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$68.9K -$10.1K -229 -14%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$68.7K -$15.5K -351 -20%
SPIA
270
Steward Partners Investment Advisory
New York
$66.2K
Twin Tree Management
271
Twin Tree Management
Texas
$61.3K +$56.6K +1,277 New
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$56.7K +$34.8K +786 +198%
HIIFS
273
Harel Insurance Investments & Financial Services
Israel
$44K -$27.8K -627 -41%
QCG
274
Quadrant Capital Group
Ohio
$42.9K
S
275
SignatureFD
Georgia
$31.8K -$2.79K -63 -9%