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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$787M -$11.3M -179,718 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$597M +$922K +14,707 +0.2%
BlackRock
3
BlackRock
New York
$585M -$2.56M -40,811 -0.4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$268M +$18.8M +299,741 +7%
JSP
5
Jackson Square Partners
California
$252M +$23.1M +368,428 +10%
Macquarie Group
6
Macquarie Group
Australia
$228M +$14.6M +232,993 +7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$221M -$2.64M -42,067 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$184M +$33.7M +537,681 +22%
ClearBridge Investments
9
ClearBridge Investments
New York
$183M +$173K +2,765 +0.1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$158M +$16.6M +264,741 +11%
First Trust Advisors
11
First Trust Advisors
Illinois
$144M -$10.2M -163,130 -6%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$142M +$147M +2,341,219 New
State Street
13
State Street
Massachusetts
$135M +$864K +13,784 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$109M -$669K -10,673 -0.6%
Invesco
15
Invesco
Georgia
$96.2M +$14M +222,793 +16%
FAM
16
Fred Alger Management
New York
$83.9M +$86.4M +1,378,464 New
Goldman Sachs
17
Goldman Sachs
New York
$79.7M +$4.95M +79,002 +6%
MCMC
18
Matrix Capital Management Company
New Hampshire
$75.9M
TCG
19
Tremblant Capital Group
Florida
$75M -$9.81M -156,443 -11%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$71M -$1.14M -18,115 -2%
Northern Trust
21
Northern Trust
Illinois
$69.5M -$1.56M -24,914 -2%
Jennison Associates
22
Jennison Associates
New York
$61.4M -$1.88M -30,004 -3%
CS
23
Credit Suisse
Switzerland
$60.7M +$1.61M +25,756 +3%
N
24
Nuveen
North Carolina
$60.1M -$3.19M -50,957 -13%
SIMG
25
Stephens Investment Management Group
Texas
$58.8M +$2.29M +36,461 +4%