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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
SAM
101
Silvercrest Asset Management
New York
$5.41M +$103K +2,326 +2%
IEFM
102
IQ EQ Fund Management
Ireland
$5.17M -$608K -13,728 -11%
IP
103
Intellectus Partners
California
$5.11M
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$5.11M -$108K -2,431 -2%
SI
105
SQN Investors
California
$5.07M +$4.68M +105,700 New
EP
106
Edgestream Partners
New Jersey
$4.98M +$2.72M +61,425 +145%
SSA
107
Schonfeld Strategic Advisors
New York
$4.96M +$2.77M +62,480 +152%
HAM
108
Honeycomb Asset Management
New York
$4.8M
MAP
109
Moody Aldrich Partners
Massachusetts
$4.68M -$746K -16,847 -15%
WB
110
WesBanco Bank
West Virginia
$4.56M
SG Americas Securities
111
SG Americas Securities
New York
$4.48M +$722K +16,304 +21%
B
112
Bailard
California
$4.45M
Wells Fargo
113
Wells Fargo
California
$4.39M +$397K +8,959 +11%
RJA
114
Raymond James & Associates
Florida
$4.32M +$422K +9,533 +12%
MOACM
115
Mutual of America Capital Management
New York
$4.12M -$164K -3,713 -4%
HF
116
HRT Financial
New York
$4.1M +$3.78M +85,416 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M +$3.59M +81,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.84M +$3.54M +80,000 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$3.82M -$787K -17,761 -18%
SI
120
Sapience Investments
California
$3.8M -$1.69M -38,173 -33%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$3.59M -$505K -11,400 -13%
Swedbank
122
Swedbank
Sweden
$3.4M
QT
123
Quantbot Technologies
New York
$3.38M +$2.21M +49,857 +243%
Man Group
124
Man Group
United Kingdom
$3.3M -$4.76M -107,435 -61%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$3.29M +$297K +6,708 +11%