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Varonis Systems

198 hedge funds and large institutions have $1.46B invested in Varonis Systems in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.71% less ownership

Funds ownership: 260.26%255.55% (-4.7%)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

59% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $9.55M

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.89M
Puts
$9.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.44M
52
$6.32M
53
$5.47M
54
$5.23M
55
$4.93M
56
$4.88M
57
$4.75M
58
$4.7M
59
$4.65M
60
$4.62M
61
$4.56M
62
$4.49M
63
$4.44M
64
$4.38M
65
$4.33M
66
$4.26M
67
$4.24M
68
$4.09M
69
$3.91M
70
$3.67M
71
$3.42M
72
$3.37M
73
$3.33M
74
$3.25M
75
$3.24M