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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
LPWM
276
Lake Point Wealth Management
Texas
$4K
FCA
277
FinTrust Capital Advisors
South Carolina
$3K +$3.01K +48 New
MGIM
278
M&G Investment Management
United Kingdom
$2.85K -$118K -1,880 -4%
DSC
279
Duncker Streett & Co
Missouri
$1K
VCM
280
Versant Capital Management
Arizona
$1K
BIA
281
Bell Investment Advisors
California
$1K +$564 +9 New
Walleye Capital
282
Walleye Capital
New York
$332 +$342K +5,463 New
Nisa Investment Advisors
283
Nisa Investment Advisors
Missouri
$226
OC
284
One01 Capital
California
-$14.9M -259,195 Closed
SFM
285
Sphera Funds Management
Israel
-$12.6M -218,013 Closed
WHP
286
Washington Harbour Partners
Virginia
-$4.28M -74,293 Closed
SCM
287
SG Capital Management
Illinois
-$2.93M -50,826 Closed
D.E. Shaw & Co
288
D.E. Shaw & Co
New York
-$2.36M -40,964 Closed
LSA
289
L & S Advisors
California
-$1.72M -29,799 Closed
AIM
290
Aigen Investment Management
New York
-$1.47M -25,421 Closed
MC
291
Maverick Capital
Texas
-$1.33M -23,042 Closed
Susquehanna International Group
292
Susquehanna International Group
Pennsylvania
-$1.24M -19,841 Closed
MCP
293
Mirador Capital Partners
California
-$1.04M -18,002 Closed
QSS
294
Quantitative Systematic Strategies
Florida
-$866K -15,032 Closed
QC
295
Quadrature Capital
United Kingdom
-$534K -9,275 Closed
SGI
296
Summit Global Investments
Utah
-$490K -8,500 Closed
RC
297
RegentAtlantic Capital
New Jersey
-$369K -6,408 Closed
BCM
298
Bayesian Capital Management
New York
-$358K -6,220 Closed
Group One Trading
299
Group One Trading
Illinois
-$364K -5,806 Closed
Wolverine Trading
300
Wolverine Trading
Illinois
-$301K -5,006 Closed