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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
PF
101
Phoenix Financial
Israel
$4.73M +$167K +2,669 +4%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$4.63M -$14K -223 -0.3%
AACP
103
Advantage Alpha Capital Partners
California
$4.6M -$1.81M -28,797 -28%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$4.52M +$379K +6,044 +9%
Wells Fargo
105
Wells Fargo
California
$4.31M -$268K -4,269 -6%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$4.18M -$455K -7,253 -10%
SST
107
S Squared Technology
New York
$4.03M
SM
108
Senvest Management
New York
$3.98M
Citigroup
109
Citigroup
New York
$3.82M -$1.67M -26,561 -30%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.71M -$47.5K -758 -1%
AIG
111
American International Group
New York
$3.53M -$86.4K -1,378 -2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.28M -$327K -5,215 -9%
JSC
113
Jackson Square Capital
California
$3.21M -$306K -4,886 -8%
WMSA
114
Weiss Multi-Strategy Advisers
New York
$3.13M +$315K +5,021 +11%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$2.92M +$142K +2,259 +5%
ERSOT
116
Employees Retirement System of Texas
Texas
$2.85M +$940K +15,000 +47%
US Bancorp
117
US Bancorp
Minnesota
$2.77M +$387K +6,174 +16%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.53M -$2.01K -32 -0.1%
CIP
119
Chartwell Investment Partners
Pennsylvania
$2.41M
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.32M -$106K -1,689 -4%
LF
121
Lannebo Fonder
Sweden
$2.28M
EI
122
EAM Investors
California
$2.24M +$2.31M +36,848 New
MIM
123
MetLife Investment Management
New Jersey
$2.21M -$74.3K -1,186 -3%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$2.19M -$2.88M -45,888 -56%
EGA
125
Eagle Global Advisors
Texas
$2.18M +$100K +1,600 +5%