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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.77M -$118K -1,881 -1%
KAM
77
Kopion Asset Management
Texas
$8.73M -$869K -13,858 -9%
AI
78
Axiom Investors
Connecticut
$8.4M +$666K +10,625 +8%
Squarepoint
79
Squarepoint
New York
$8.38M -$10.6M -169,386 -55%
PVH
80
Psagot Value Holdings
Israel
$8.13M -$1.24M -19,803 -13%
SG Americas Securities
81
SG Americas Securities
New York
$7.86M +$1.8M +28,746 +29%
CSS
82
Cubist Systematic Strategies
Connecticut
$7.59M +$2.7M +43,020 +53%
Two Sigma Investments
83
Two Sigma Investments
New York
$7.28M -$27.4M -436,663 -79%
ACMH
84
Andar Capital Management (HK)
Hong Kong
$7.24M -$5.02M -80,000 -40%
PPA
85
Parametric Portfolio Associates
Washington
$7.05M -$931K -14,845 -11%
IP
86
Intellectus Partners
California
$6.91M -$9.24M -147,373 -56%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.84M +$215K +3,436 +3%
EAM
88
Eagle Asset Management
Florida
$6.79M +$7M +111,627 New
HF
89
HRT Financial
New York
$6.64M +$6.85M +109,204 New
Aberdeen Group
90
Aberdeen Group
United Kingdom
$6.49M +$2.12M +33,887 +47%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$6.44M +$2.26M +35,979 +51%
UBS AM
92
UBS AM
Illinois
$6.35M -$1.3M -20,681 -17%
MAP
93
Moody Aldrich Partners
Massachusetts
$6.22M +$913K +14,565 +17%
IAM
94
Ion Asset Management
Israel
$6.08M +$6.27M +100,000 New
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$5.44M +$2.61M +41,599 +87%
MAM
96
Madison Asset Management
Wisconsin
$5.43M -$97.7K -1,558 -2%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$5.21M -$2.96M -47,158 -36%
LIP
98
Liontrust Investment Partners
United Kingdom
$5.11M +$5.27M +84,000 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.9M +$112K +1,792 +2%
JP Morgan Chase
100
JP Morgan Chase
New York
$4.82M -$16.9M -269,658 -77%