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Varonis Systems

281 hedge funds and large institutions have $5.28B invested in Varonis Systems in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
4.95%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
45
Increased
109
Reduced
100
Closed
29
Calls
$20.1M
Puts
$12M
Net Calls
+$8.13M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Shares
Change %
ETC
201
Exchange Traded Concepts
Oklahoma
$447K +$86.9K +1,695 +24%
VRS
202
Virginia Retirement Systems
Virginia
$431K +$431K +8,400 New
SG Americas Securities
203
SG Americas Securities
New York
$424K -$2.47M -48,115 -85%
AIP
204
Ameritas Investment Partners
Nebraska
$424K +$14.5K +283 +4%
PI
205
PEAK6 Investments
Illinois
$413K +$413K +8,042 New
SCM
206
Silvant Capital Management
Georgia
$391K
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$391K +$8.77K +171 +2%
Group One Trading
208
Group One Trading
Illinois
$388K +$116K +2,269 +43%
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
$381K +$381K +7,425 New
SSA
210
Schonfeld Strategic Advisors
New York
$380K +$25.7K +500 +7%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$378K +$56.8K +1,105 +18%
BCM
212
Bridgeway Capital Management
Texas
$370K
GAM
213
Gotham Asset Management
New York
$347K +$347K +6,753 New
CAM
214
Cresset Asset Management
Illinois
$336K +$27K +525 +9%
BAAM
215
Baker Avenue Asset Management
California
$328K -$138K -2,695 -30%
VF
216
Virtu Financial
New York
$325K -$729K -14,206 -69%
Osaic Holdings
217
Osaic Holdings
Arizona
$324K -$13.4K -262 -4%
Vontobel Holding
218
Vontobel Holding
Switzerland
$323K
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$322K -$3.7K -72 -1%
NIMI
220
Natixis Investment Managers International
France
$317K -$52.4K -1,023 -14%
FP
221
Financial Perspectives
Minnesota
$284K +$284K +14,578 New
OQS
222
Occudo Quantitative Strategies
Florida
$278K -$161K -3,137 -37%
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
$271K -$16.4M -318,654 -98%
Walleye Trading
224
Walleye Trading
New York
$266K -$1.64M -31,900 -86%
BCI
225
Brinker Capital Investments
Pennsylvania
$252K -$235K -4,574 -48%