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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
RAM
201
Resona Asset Management
Japan
$623K -$37.7K -851 -6%
Walleye Capital
202
Walleye Capital
New York
$599K -$150K -3,386 -21%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$587K -$37.9K -856 -7%
BAM
204
Belpointe Asset Management
Nevada
$586K -$365K -8,233 -40%
FCA
205
Fortis Capital Advisors
Kansas
$586K -$365K -8,233 -40%
DT
206
Diversified Trust
Tennessee
$575K +$531K +11,989 New
Natixis Advisors
207
Natixis Advisors
Massachusetts
$572K +$17.8K +401 +3%
TCM
208
Teza Capital Management
Illinois
$570K +$72.9K +1,646 +16%
AIM
209
Aigen Investment Management
New York
$548K +$155K +3,494 +44%
AG
210
Algert Global
California
$527K +$487K +10,989 New
AIP
211
Ameritas Investment Partners
Nebraska
$527K
KeyBank National Association
212
KeyBank National Association
Ohio
$525K +$3.94K +89 +0.8%
CAM
213
Cresset Asset Management
Illinois
$516K -$598K -13,508 -56%
NFC
214
Northeast Financial Consultants
Connecticut
$504K
YDMI
215
Y.D. More Investments
Israel
$499K +$111K +2,513 +32%
PJSIMP
216
P.J. Schmidt Investment Management (PJS)
Wisconsin
$492K
Rafferty Asset Management
217
Rafferty Asset Management
New York
$486K +$449K +10,136 New
PGCM
218
Prescott Group Capital Management
Oklahoma
$480K
IAMH
219
IvyRock Asset Management (HK)
Hong Kong
$480K +$443K +10,000 New
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$477K +$187K +4,222 +74%
Prudential Financial
221
Prudential Financial
New Jersey
$413K +$16.1K +363 +4%
LPL Financial
222
LPL Financial
California
$402K +$15.3K +346 +4%
XT
223
XTX Topco
Cayman Islands
$390K +$360K +8,135 New
Simplex Trading
224
Simplex Trading
Illinois
$387K +$330K +7,444 +1,178%
VI
225
Versor Investments
New York
$380K +$6.16K +139 +2%