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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$20.8M -$22.3M -356,300 -51%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$19.5M -$53.3K -851 -0.3%
UBS Group
53
UBS Group
Switzerland
$19.3M +$13.4M +214,086 +206%
Morgan Stanley
54
Morgan Stanley
New York
$18.9M +$4.01M +63,939 +26%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$18.7M +$1.48M +23,665 +8%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$18.6M -$230K -3,668 -1%
GIPM
57
G2 Investment Partners Management
New York
$18.3M -$2.81M -44,846 -13%
MCM
58
Maytus Capital Management
New York
$17.3M +$2.04M +32,500 +13%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$16.2M -$9.17M -146,242 -36%
CAM
60
Congress Asset Management
Massachusetts
$16.1M +$3.65M +58,224 +28%
EOJOAM
61
E. Ohman J:or Asset Management
Sweden
$15.2M +$345K +5,500 +2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.3M +$20.4K +326 +0.1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$14.3M +$407K +6,500 +3%
DZ Bank
64
DZ Bank
Germany
$13.8M -$5.92M -94,420 -29%
CM
65
Castleark Management
Illinois
$13.7M -$794K -12,660 -5%
CA
66
CastleArk Alternatives
Illinois
$13.7M +$14.1M +225,354 New
Barclays
67
Barclays
United Kingdom
$12.7M +$2.56M +40,776 +24%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$12.2M -$1.94M -30,982 -13%
Calamos Advisors
69
Calamos Advisors
Illinois
$11.7M +$1.47M +23,480 +14%
GI
70
Gradient Investments
Minnesota
$11.3M +$287K +4,574 +3%
LCG
71
Lisanti Capital Growth
New York
$11M -$2.19M -34,965 -16%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$10.8M +$2.2M +35,089 +25%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$10.6M +$24.1K +384 +0.2%
Citadel Advisors
74
Citadel Advisors
Florida
$9.27M +$9.55M +152,418 New
Millennium Management
75
Millennium Management
New York
$8.77M +$7.28M +116,205 +416%