VRNS icon

Varonis Systems

307 hedge funds and large institutions have $5.11B invested in Varonis Systems in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 113

10% less call options, than puts

Call options by funds: $12M | Put options by funds: $13.4M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12M
Puts
$13.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$295K
227
$270K
228
$270K
229
$269K
230
$261K
231
$261K
232
$255K
233
$244K
234
$236K
235
$233K
236
$224K
237
$222K
238
$220K
239
$218K
240
$215K
241
$214K
242
$213K
243
$210K
244
$203K
245
$193K
246
$191K
247
$175K
248
$173K
249
$148K
250
$138K