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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
SC
301
Stephens Consulting
Michigan
$3.31K +$3.06K +69 New
AF
302
Allworth Financial
California
$2.96K -$1.33K -30 -32%
MCM
303
Manchester Capital Management
Vermont
$2.3K
1832 Asset Management
304
1832 Asset Management
Ontario, Canada
$2.16K +$1.99K +45 New
IAIM
305
International Assets Investment Management
Florida
$2.11K +$1.95K +44 New
AFWM
306
Abich Financial Wealth Management
Virginia
$1.92K +$1.59K +36 +900%
PWMG
307
Private Wealth Management Group
New Jersey
$1.3K +$89 +2 +8%
AWM
308
Avior Wealth Management
Nebraska
$1.2K -$1.46K -33 -57%
RIL
309
Rothschild Investment LLC
Illinois
$1.2K +$664 +15 +150%
IC
310
Innealta Capital
Texas
$1.15K +$1.06K +24 New
JSAM
311
J. Safra Asset Management
New York
$1.1K +$1.02K +23 New
CAL
312
Capital Advisors Ltd
Ohio
$1K
IFAM
313
Institutional & Family Asset Management
Colorado
$911 +$354 +8 +73%
HNB
314
Huntington National Bank
Ohio
$863
EWA
315
EverSource Wealth Advisors
Alabama
$662 +$310 +7 +140%
DSC
316
Duncker Streett & Co
Missouri
$576
MG
317
Mather Group
Illinois
$519 +$487 +11 New
PI
318
PEAK6 Investments
Illinois
$480 +$443 +10 New
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$144 +$133 +3 New
PCWA
320
Pacific Capital Wealth Advisors
California
$96 +$89 +2 New
MCM
321
MV Capital Management
Maryland
$48 +$44 +1 New
TFM
322
TFC Financial Management
Massachusetts
$48 +$44 +1 New
CFM
323
Coronation Fund Managers
South Africa
-$10.3M -219,316 Closed
Point72 Asset Management
324
Point72 Asset Management
Connecticut
-$5.91M -125,367 Closed
Canada Pension Plan Investment Board
325
Canada Pension Plan Investment Board
Ontario, Canada
-$3.52M -74,600 Closed