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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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$507K -$483K -21,158 -50%
B
152
Bailard
California
$506K
CSS
153
Cubist Systematic Strategies
Connecticut
$486K -$3.39M -148,224 -88%
WG
154
Winton Group
United Kingdom
$484K -$1.8K -79 -0.4%
STA
155
Summit Trail Advisors
New York
$483K +$1.32K +58 +0.3%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$474K -$312K -13,664 -41%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$457K -$189K -8,259 -30%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$454K -$299K -13,064 -41%
AB
159
Amalgamated Bank
New York
$429K +$8.41K +368 +2%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$421K
ProShare Advisors
161
ProShare Advisors
Maryland
$411K +$38.8K +1,697 +11%
ETC
162
Exchange Traded Concepts
Oklahoma
$408K +$81.9K +3,585 +27%
EGM
163
Engineers Gate Manager
New York
$407K +$388K +16,996 New
AP
164
AtonRa Partners
Switzerland
$372K -$37.5K -1,642 -10%
WCM
165
Washington Capital Management
Washington
$359K +$343K +15,000 New
PTC
166
Petrus Trust Company
Texas
$358K +$341K +14,942 New
Man Group
167
Man Group
United Kingdom
$356K -$2.17M -94,779 -86%
BFM
168
Boothbay Fund Management
New York
$352K +$124K +5,417 +58%
QT
169
Quantbot Technologies
New York
$350K +$335K +14,639 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$340K
SSA
171
Schonfeld Strategic Advisors
New York
$334K +$318K +13,932 New
AQR Capital Management
172
AQR Capital Management
Connecticut
$332K +$317K +13,863 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$328K -$163K -7,115 -34%
CGH
174
Crossmark Global Holdings
Texas
$321K +$24.5K +1,071 +9%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$320K +$307K +13,439 New