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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
Goldman Sachs
26
Goldman Sachs
New York
$57.6M -$12.1M -274,104 -19%
PCM
27
Penserra Capital Management
California
$53.7M +$1.57M +35,475 +3%
Morgan Stanley
28
Morgan Stanley
New York
$49.5M +$12.2M +276,350 +37%
Northern Trust
29
Northern Trust
Illinois
$49.3M -$1.48M -33,310 -3%
EA
30
Emerald Advisers
Pennsylvania
$45.8M -$2.36M -53,388 -5%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$44.2M -$3.47M -78,284 -8%
Norges Bank
32
Norges Bank
Norway
$43.9M -$8.6M -194,206 -17%
Two Sigma Investments
33
Two Sigma Investments
New York
$43.5M +$36.1M +814,483 +881%
Charles Schwab
34
Charles Schwab
California
$43.4M +$1.6M +36,217 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$43M +$3M +67,820 +8%
Mirae Asset Global ETFs Holdings
36
Mirae Asset Global ETFs Holdings
Hong Kong
$42.4M +$39.1M +883,746 New
PF
37
Phoenix Financial
Israel
$40.3M +$27.8M +628,570 +294%
JP Morgan Chase
38
JP Morgan Chase
New York
$40.1M +$32.6M +736,769 +744%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$39.1M +$36.1M +814,862 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.4M +$10.1M +228,589 +40%
BAMCO Inc
41
BAMCO Inc
New York
$38.1M
Jennison Associates
42
Jennison Associates
New York
$37.5M -$16.3K -369 -0%
Victory Capital Management
43
Victory Capital Management
Texas
$37.1M +$298K +6,719 +0.9%
Bank of America
44
Bank of America
North Carolina
$36.2M +$1.46M +33,030 +5%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36M -$1.67M -37,630 -5%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$35.5M -$16.2M -365,480 -33%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$31.1M +$3.09M +69,827 +12%
Legal & General Group
48
Legal & General Group
United Kingdom
$29.9M -$620K -13,994 -2%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$29.7M +$5.39M +121,772 +25%
HP
50
Harvey Partners
New York
$29.3M -$10.1M -229,000 -27%