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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
NIMI
201
Natixis Investment Managers International
France
$190K
DCM
202
Dupont Capital Management
Delaware
$187K +$179K +7,817 New
SG Americas Securities
203
SG Americas Securities
New York
$168K -$615K -26,932 -79%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$160K
CI Investments Inc
205
CI Investments Inc
Ontario, Canada
$143K +$137K +5,984 New
LSA
206
Leonteq Securities AG
Switzerland
$104K -$30K -1,315 -23%
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$98.6K -$2.06K -90 -2%
BFEC
208
Benjamin F. Edwards & Company
Missouri
$87K -$9.32K -408 -10%
AAM
209
Advisors Asset Management
Colorado
$84.9K -$16.6K -727 -17%
NICM
210
Neo Ivy Capital Management
New York
$84K +$80.5K +3,522 New
First Manhattan
211
First Manhattan
New York
$79K
HIIFS
212
Harel Insurance Investments & Financial Services
Israel
$76K -$20.7K -904 -22%
ASN
213
Advisory Services Network
Georgia
$49.5K +$47.3K +2,068 New
UID
214
Union Investments & Development
Israel
$49.1K
Osaic Holdings
215
Osaic Holdings
Arizona
$44K +$1.62K +71 +4%
HIA
216
Harbor Investment Advisory
Maryland
$42.5K
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$42.3K +$7.56K +331 +23%
PTC
218
Private Trust Company
Ohio
$36K
SPIA
219
Steward Partners Investment Advisory
New York
$33K
IA
220
IFP Advisors
Florida
$26K +$2.83K +124 +67%
Lazard Asset Management
221
Lazard Asset Management
New York
$23K +$20.6K +900 +1,250%
TRCT
222
Tower Research Capital (TRC)
New York
$18K -$455K -19,905 -96%
S
223
SignatureFD
Georgia
$16.2K +$3.11K +136 +25%
CG
224
Cutler Group
California
$12K +$12.4K +542 New
QCG
225
Quadrant Capital Group
Ohio
$11.8K +$8.39K +367 +287%