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Varonis Systems

251 hedge funds and large institutions have $2.72B invested in Varonis Systems in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 36 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 capital invested

Capital invested by funds: $ → $

1.64% less ownership

Funds ownership: 94.6%92.96% (-1.6%)

8% less funds holding

Funds holding: 272251 (-21)

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62M
Puts
$1.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$8.87K
227
$8.29K
228
$8K
229
$7.57K
230
$7.33K
231
$7K
232
$6K
233
$5.76K
234
$5.32K
235
$4.66K
236
$3.17K
237
$3K
238
$2.98K
239
$2.77K
240
$2.53K
241
$1.6K
242
$1.41K
243
$1.28K
244
$1.2K
245
$1K
246
$1K
247
$906
248
$773
249
$536
250
$400