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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
BlackRock
1
BlackRock
New York
$272M +$14.7M +644,811 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M -$3.59M -157,022 -1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$148M +$20.7M +903,819 +17%
First Trust Advisors
4
First Trust Advisors
Illinois
$105M +$9.79M +428,410 +11%
ClearBridge Investments
5
ClearBridge Investments
New York
$84.1M +$613K +26,844 +0.8%
SEP
6
Soma Equity Partners
California
$83.8M +$17.1M +750,000 +27%
TCG
7
Tremblant Capital Group
Florida
$62M -$13.6M -595,677 -19%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$56.9M +$12.1M +530,344 +29%
CCM
9
Cadian Capital Management
New York
$56.9M +$43.1M +1,884,524 +383%
Macquarie Group
10
Macquarie Group
Australia
$56.7M +$1.74M +76,109 +3%
State Street
11
State Street
Massachusetts
$56.2M +$431K +18,848 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.1M +$1.86M +81,524 +4%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$43.3M -$2.32M -101,509 -5%
MIH
14
Meitav Investment House
Israel
$38.2M -$54.7K -2,395 -0.1%
CS
15
Credit Suisse
Switzerland
$33.8M -$2.31M -100,999 -7%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$32M +$30.5M +1,335,016 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M +$1.12M +49,204 +5%
SIMG
18
Stephens Investment Management Group
Texas
$25.9M -$125K -5,482 -0.5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$25.6M -$2.28M -99,789 -9%
Norges Bank
20
Norges Bank
Norway
$25.4M +$1.53M +67,171 +7%
Northern Trust
21
Northern Trust
Illinois
$25.4M +$66.3K +2,900 +0.3%
HP
22
Harvey Partners
New York
$25.1M +$20.5M +897,500 +589%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$24.4M +$1.46M +63,821 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$23.9M +$16.6M +726,531 +265%
Legal & General Group
25
Legal & General Group
United Kingdom
$23.8M +$1.37M +60,071 +6%