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Varonis Systems
VRNS
VRNS
253 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, 100 increasing their positions, 91 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
39% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $1.88M
10% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 91
3% more capital invested
Capital invested by funds: $2.65B → $2.72B (+$72.3M)
1.63% less ownership
Funds ownership: 94.61% → 92.97% (-1.6%)
8% less funds holding
Funds holding: 274 → 253 (-21)
50% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 36
Holders
253
Holders Change
-21
Holders Change %
-7.66%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
100
Reduced
91
Closed
36
Calls
$2.62M
Puts
$1.88M
Net Calls
+$735K
Net Calls Change
-$6.57M
Top Buyers
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$26.9M |
| 2 |
BlackRock
New York
|
+$19.9M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$17.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
+$16.1M |
