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
Principal Financial Group
176
Principal Financial Group
Iowa
$313K -$60.1K -2,629 -17%
FRM
177
Fox Run Management
Connecticut
$310K +$107K +4,661 +56%
Simplex Trading
178
Simplex Trading
Illinois
$303K +$290K +12,694 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$298K -$203K -8,879 -42%
Vontobel Holding
180
Vontobel Holding
Switzerland
$292K +$62.3K +2,728 +29%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$289K -$7.36M -322,104 -96%
SEC
182
Seven Eight Capital
New York
$276K +$263K +11,519 New
ACM
183
American Capital Management
New York
$276K +$263K +11,514 New
SO
184
STRS Ohio
Ohio
$263K +$121K +5,300 +93%
NFC
185
Northeast Financial Consultants
Connecticut
$251K
PJSIMP
186
P.J. Schmidt Investment Management (PJS)
Wisconsin
$245K -$128K -5,580 -35%
KeyBank National Association
187
KeyBank National Association
Ohio
$239K +$48.5K +2,124 +27%
TSW
188
Thompson Siegel & Walmsley
Virginia
$239K +$229K +10,000 New
II
189
Inspire Investing
Idaho
$235K +$46.9K +2,053 +27%
APP
190
Alpha Paradigm Partners
Illinois
$234K -$1.37M -59,804 -86%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$227K -$8.18K -358 -4%
AIP
192
Ameritas Investment Partners
Nebraska
$225K +$10.7K +468 +6%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$223K -$52.3K -2,288 -20%
DT
194
Diversified Trust
Tennessee
$220K +$69 +3 +0%
HC
195
Henshaw Capital
Massachusetts
$220K
N
196
Natixis
France
$219K -$2.49K -109 -1%
AC
197
AXQ Capital
New Jersey
$217K +$207K +9,068 New
BCI
198
Brinker Capital Investments
Pennsylvania
$210K -$18K -789 -8%
PI
199
PEAK6 Investments
Illinois
$204K +$195K +8,519 New
Prudential Financial
200
Prudential Financial
New Jersey
$201K -$7.84K -343 -4%