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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
Amundi
126
Amundi
France
$3.28M -$435K -9,826 -13%
Calamos Advisors
127
Calamos Advisors
Illinois
$3.16M +$1.96M +44,154 +203%
MIM
128
MetLife Investment Management
New Jersey
$3.05M +$347K +7,842 +14%
LCG
129
Lisanti Capital Growth
New York
$3.05M -$1.1M -24,865 -28%
FAM
130
Fred Alger Management
New York
$2.98M -$41.7K -942 -1%
CP
131
CenterBook Partners
Connecticut
$2.97M +$1.36M +30,692 +98%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.96M -$2.41M -54,513 -47%
CWM
133
Compass Wealth Management
Connecticut
$2.87M +$1.03M +23,215 +63%
CF
134
Corebridge Financial
Texas
$2.85M +$2.63M +59,316 New
PAM
135
Panagora Asset Management
Massachusetts
$2.78M +$2.56M +57,862 New
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$2.75M -$563K -12,719 -18%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$2.75M -$97.4K -2,199 -4%
Citigroup
138
Citigroup
New York
$2.68M +$78.7K +1,778 +3%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$2.67M +$1.4M +31,600 +127%
BFM
140
Boothbay Fund Management
New York
$2.64M +$903K +20,396 +59%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$2.63M -$4.01M -90,454 -62%
BCV
142
Banque Cantonale Vaudoise
Switzerland
$2.58M -$112K -2,532 -4%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2.56M +$648K +14,636 +38%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$2.51M -$24.2K -546 -1%
VA
145
Vident Advisory
Georgia
$2.3M +$2.12M +47,955 New
WHP
146
Washington Harbour Partners
Virginia
$2.29M -$403K -9,100 -16%
ETC
147
Exchange Traded Concepts
Oklahoma
$2.27M -$401K -9,059 -16%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$2.27M +$400K +9,037 +24%
EGA
149
Eagle Global Advisors
Texas
$2.22M
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$2.21M +$1.86K +42 +0.1%