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Varonis Systems
VRNS
VRNS
294 hedge funds and large institutions have $4.76B invested in Varonis Systems in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
236% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 22
54% more capital invested
Capital invested by funds: $3.1B → $4.76B (+$1.66B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
21% more funds holding
Funds holding: 243 → 294 (+51)
19% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $9.48M
4.03% more ownership
Funds ownership: 92.49% → 96.52% (+4%)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
Holders
294
Holders Change
+51
Holders Change %
+20.99%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
74
Increased
87
Reduced
100
Closed
22
Calls
$11.3M
Puts
$9.48M
Net Calls
+$1.78M
Net Calls Change
-$5.14M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$77.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$57.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$54.8M |
| 4 |
Morgan Stanley
New York
|
+$44.9M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$43.1M |
