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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$561M +$19.2M +434,102 +4%
BlackRock
2
BlackRock
New York
$558M +$15.5M +349,043 +3%
CCM
3
Cadian Capital Management
New York
$182M -$8.45M -190,787 -5%
ClearBridge Investments
4
ClearBridge Investments
New York
$161M -$12.1M -272,917 -8%
Macquarie Group
5
Macquarie Group
Australia
$158M +$830K +18,738 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$149M -$11M -249,228 -7%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$138M +$5.63M +127,129 +5%
State Street
8
State Street
Massachusetts
$129M +$2.43M +54,944 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$124M +$5.97M +134,805 +5%
SEP
10
Soma Equity Partners
California
$118M -$482K -10,893 -0.4%
First Trust Advisors
11
First Trust Advisors
Illinois
$117M -$96.2M -2,171,680 -47%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$110M +$4.99M +112,756 +5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$106M +$1.03M +23,231 +1%
RC
14
RGM Capital
Florida
$87.4M
Invesco
15
Invesco
Georgia
$82.9M -$32.1M -725,027 -30%
Principal Financial Group
16
Principal Financial Group
Iowa
$78.5M +$5.89M +133,109 +9%
HRCM
17
Hood River Capital Management
Florida
$71.9M -$5.05M -113,983 -7%
PCH
18
Polar Capital Holdings
United Kingdom
$70.7M +$53.4M +1,206,267 +452%
SIMG
19
Stephens Investment Management Group
Texas
$70.5M -$4.57M -103,106 -7%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$67M +$21.4M +483,178 +53%
Ameriprise
21
Ameriprise
Minnesota
$65.7M -$16.9M -382,725 -22%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$63.4M -$4.4M -99,402 -7%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$61.7M -$2.27M -51,158 -4%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$60.8M +$15.6M +351,522 +38%
UBS AM
25
UBS AM
Illinois
$60.3M -$17.5M -395,517 -24%