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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
CCM
326
Cinctive Capital Management
New York
-$3.36M -71,143 Closed
EGI
327
EAM Global Investors
California
-$3.11M -66,028 Closed
EI
328
EAM Investors
California
-$2.78M -59,019 Closed
AIG
329
American International Group
New York
-$2.53M -53,609 Closed
ECM
330
ExodusPoint Capital Management
New York
-$1.9M -40,338 Closed
SRL
331
Scientech Research LLC
New Jersey
-$839K -17,792 Closed
LFAS
332
Level Four Advisory Services
Texas
-$780K -17,219 Closed
IA
333
Inspire Advisors
Idaho
-$716K -15,178 Closed
SFI
334
Susquehanna Fundamental Investments
Pennsylvania
-$714K -15,133 Closed
PHK
335
Point72 Hong Kong
Hong Kong
-$711K -15,078 Closed
Teacher Retirement System of Texas
336
Teacher Retirement System of Texas
Texas
-$517K -10,967 Closed
GAM
337
Gotham Asset Management
New York
-$514K -10,887 Closed
MF
338
Magnetar Financial
Illinois
-$461K -9,767 Closed
DB
339
Danske Bank
Denmark
-$457K -9,694 Closed
CSS
340
Cubist Systematic Strategies
Connecticut
-$429K -9,085 Closed
ET
341
Entropy Technologies
New York
-$368K -7,799 Closed
PAS
342
Point72 Asia (Singapore)
Singapore
-$345K -7,320 Closed
SC
343
Savant Capital
Illinois
-$299K -6,331 Closed
DFCM
344
Dark Forest Capital Management
Puerto Rico
-$298K -6,313 Closed
FRM
345
Fox Run Management
Connecticut
-$296K -6,284 Closed
Walleye Trading
346
Walleye Trading
New York
-$277K -6,260 Closed
Los Angeles Capital Management
347
Los Angeles Capital Management
California
-$270K -5,719 Closed
MLICM
348
Metropolitan Life Insurance Company (MetLife)
New York
-$269K -5,712 Closed
KI
349
Kapitalo Investimentos
Brazil
-$224K -4,740 Closed
HFM
350
Harvest Fund Management
China
-$132K -2,802 Closed