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Varonis Systems

282 hedge funds and large institutions have $6.49B invested in Varonis Systems in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more capital invested

Capital invested by funds: $6.04B → $6.49B (+$451M)

7% more funds holding

Funds holding: 264282 (+18)

1.13% more ownership

Funds ownership: 98.03%99.16% (+1.1%)

35% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $16M

Holders
282
Holders Change
+18
Holders Change %
+6.82%
% of All Funds
4.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
48
Increased
106
Reduced
86
Closed
26
Calls
$10.4M
Puts
$16M
Net Calls
-$5.69M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$467K +$140K +2,227 +41%
WG
202
Winton Group
United Kingdom
$464K +$478K +7,631 New
SCM
203
Silvant Capital Management
Georgia
$463K
GLA
204
Great Lakes Advisors
Illinois
$441K -$30.2M -481,436 -99%
CAM
205
Cresset Asset Management
Illinois
$439K +$1.82K +29 +0.4%
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
$426K -$10.5M -166,858 -96%
BFM
207
Boothbay Fund Management
New York
$398K +$410K +6,539 New
BCM
208
Bridgeway Capital Management
Texas
$396K -$43.9K -700 -10%
LSA
209
Leonteq Securities AG
Switzerland
$388K +$106K +1,690 +36%
Vontobel Holding
210
Vontobel Holding
Switzerland
$383K
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$369K +$153K +2,444 +68%
XT
212
XTX Topco
Cayman Islands
$360K +$371K +5,919 New
ESCM
213
Echo Street Capital Management
New York
$357K +$368K +5,864 New
JF
214
Jump Financial
Illinois
$348K +$359K +5,719 New
NIMI
215
Natixis Investment Managers International
France
$346K -$21.3K -340 -6%
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$330K +$340K +5,426 New
Osaic Holdings
217
Osaic Holdings
Arizona
$324K -$33K -527 -9%
X
218
Xponance
Pennsylvania
$322K -$51.3K -819 -13%
MF
219
Magnetar Financial
Illinois
$311K -$144K -2,293 -31%
MSFS
220
Main Street Financial Solutions
Pennsylvania
$301K +$9.4K +150 +3%
HighTower Advisors
221
HighTower Advisors
Illinois
$290K -$188 -3 -0.1%
TI
222
Trexquant Investment
Connecticut
$290K +$298K +4,758 New
BPA
223
Beacon Pointe Advisors
California
$280K -$1.88K -30 -0.6%
APA
224
American Portfolios Advisors
New York
$280K +$19.5K +311 +7%
MAP
225
Milestone Advisory Partners
North Carolina
$276K