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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
EGM
176
Engineers Gate Manager
New York
$1.21M +$1.11M +25,139 New
Verition Fund Management
177
Verition Fund Management
Connecticut
$1.13M -$864K -19,500 -45%
BHCM
178
Brevan Howard Capital Management
Jersey
$1.08M +$1M +22,593 New
DTL
179
Dynamic Technology Lab
Singapore
$1.07M +$766K +17,295 +347%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$1.05M
IP
181
Interval Partners
New York
$1.04M +$963K +21,754 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$981K
US Bancorp
183
US Bancorp
Minnesota
$977K -$207K -4,666 -19%
CM
184
Caption Management
Oklahoma
$959K +$886K +20,000 New
TRCT
185
Tower Research Capital (TRC)
New York
$955K +$832K +18,782 +1,671%
Baillie Gifford & Co
186
Baillie Gifford & Co
United Kingdom
$950K +$27.8K +628 +3%
HCA
187
Harbor Capital Advisors
Illinois
$928K +$727K +16,416 +562%
STA
188
Summit Trail Advisors
New York
$877K -$443 -10 -0.1%
MCM
189
Maytus Capital Management
New York
$868K -$84.1K -1,900 -10%
HC
190
Henshaw Capital
Massachusetts
$856K +$10.3K +232 +1%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$851K
HMS
192
Hanseatic Management Services
New Mexico
$770K +$12.2K +275 +2%
SFM
193
Sphera Funds Management
Israel
$768K -$177K -4,000 -20%
SEC
194
Seven Eight Capital
New York
$757K +$36.3K +820 +5%
VCM
195
Virtue Capital Management
Tennessee
$752K -$7K -158 -1%
ProShare Advisors
196
ProShare Advisors
Maryland
$717K -$220K -4,968 -25%
A
197
AlphaQuest
New York
$714K +$480K +10,848 +269%
GT
198
Glenmede Trust
Pennsylvania
$707K +$42.4K +957 +7%
Creative Planning
199
Creative Planning
Kansas
$700K -$5.8K -131 -0.9%
MFS
200
Mirabella Financial Services
United Kingdom
$660K +$609K +13,760 New