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Varonis Systems

256 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, 107 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: 285256 (-29)

48% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 58

Holders
256
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
Name Holding Trade Value Shares
Change
Change in
Stake
226
$62K
227
$53K
228
$45K
229
$42K
230
$30K
231
$30K
232
$28K
233
$25K
234
$22K
235
$18K
236
$16K
237
$13.5K
238
$13K
239
$13K
240
$12K
241
$11K
242
$9.51K
243
$9K
244
$7K
245
$6K
246
$6K
247
$6K
248
$5K
249
$5K
250
$3K