We are live on ! Find out more
VRNS icon

Varonis Systems

255 hedge funds and large institutions have $2.43B invested in Varonis Systems in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $2.08M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

3% more funds holding

Funds holding: 247255 (+8)

1.39% less ownership

Funds ownership: 93.57%92.18% (-1.4%)

16% less capital invested

Capital invested by funds: $2.88B → $2.43B (-$446M)

Holders
255
Holders Change
+8
Holders Change %
+3.24%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
43
Increased
100
Reduced
82
Closed
33
Calls
$11.1M
Puts
$2.08M
Net Calls
+$9.03M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.92M +$594 +26 +0%
QC
102
Quadrature Capital
United Kingdom
$1.9M -$8.59K -376 -0.5%
Ameriprise
103
Ameriprise
Minnesota
$1.87M +$74.7K +3,268 +4%
Allianz Asset Management
104
Allianz Asset Management
Germany
$1.83M +$8.32K +364 +0.5%
LIP
105
Liontrust Investment Partners
United Kingdom
$1.68M
JF
106
Jump Financial
Illinois
$1.66M -$673K -29,462 -30%
RJA
107
Raymond James & Associates
Florida
$1.66M +$323K +14,134 +26%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.65M +$521K +22,804 +49%
TI
109
Trexquant Investment
Connecticut
$1.63M +$1.16M +50,809 +294%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.61M -$485K -21,220 -24%
DIM
111
DC Investments Management
Virginia
$1.47M +$762K +33,333 +119%
BCV
112
Banque Cantonale Vaudoise
Switzerland
$1.44M -$33.3K -1,459 -2%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M +$1.23M +53,900 +914%
Amundi
114
Amundi
France
$1.41M +$735K +32,178 +132%
US Bancorp
115
US Bancorp
Minnesota
$1.4M -$226K -9,902 -14%
MIM
116
MetLife Investment Management
New Jersey
$1.39M
Jane Street
117
Jane Street
New York
$1.38M +$858K +37,568 +189%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$1.37M -$26.6K -1,162 -2%
2C
119
272 Capital
Texas
$1.35M +$1.29M +56,534 New
NCL
120
Nishkama Capital LLC
Puerto Rico
$1.35M +$1.29M +56,387 New
Invesco
121
Invesco
Georgia
$1.32M -$93.3K -4,081 -7%
CP
122
CenterBook Partners
Connecticut
$1.29M +$867K +37,934 +240%
EAM
123
EFG Asset Management
Oregon
$1.28M -$41.1K -1,799 -3%
AIG
124
American International Group
New York
$1.23M -$4.3K -188 -0.4%
VRS
125
Virginia Retirement Systems
Virginia
$1.22M +$530K +23,200 +84%