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Varonis Systems

285 hedge funds and large institutions have $5.09B invested in Varonis Systems in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

22% less capital invested

Capital invested by funds: $6.49B → $5.09B (-$1.4B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

56% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $13.2M

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.84M
Puts
$13.2M
Net Calls
Net Calls Change

Top Buyers

1 +$57.8M
2 +$52.5M
3 +$30.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$30.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M

Top Sellers

1 -$252M
2 -$75.9M
3 -$54.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$38.7M
5
SEI Investments
SEI Investments
Pennsylvania
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$232K
227
$228K
228
$228K
229
$221K
230
$208K
231
$207K
232
$205K
233
$201K
234
$193K
235
$188K
236
$174K
237
$173K
238
$160K
239
$130K
240
$128K
241
$127K
242
$93K
243
$81K
244
$78K
245
$77K
246
$63K
247
$56K
248
$54K
249
$53K
250
$50K