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Varonis Systems

257 hedge funds and large institutions have $4.91B invested in Varonis Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $5.09B → $4.91B (-$181M)

10% less funds holding

Funds holding: 286257 (-29)

48% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 58

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.82M
Puts
$4.12M
Net Calls
Net Calls Change

Top Sellers

1 -$64.4M
2 -$45.1M
3 -$40.9M
4
Macquarie Group
Macquarie Group
Australia
-$25.1M
5
Goldman Sachs
Goldman Sachs
New York
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$65K
227
$62K
228
$53K
229
$45K
230
$42K
231
$30K
232
$30K
233
$28K
234
$25K
235
$22K
236
$18K
237
$16K
238
$13.5K
239
$13K
240
$13K
241
$12K
242
$11K
243
$9.51K
244
$9K
245
$7K
246
$6K
247
$6K
248
$6K
249
$5K
250
$5K