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Varonis Systems

256 hedge funds and large institutions have $4.91B invested in Varonis Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 58 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 ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $5.09B → $4.91B (-$181M)

10% less funds holding

Funds holding: 285256 (-29)

48% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 58

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.82M
Puts
$4.12M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$14.3M
52
$13.9M
53
$12.1M
54
$12M
55
$11.9M
56
$11.8M
57
$11.6M
58
$10.3M
59
$10.1M
60
$9.81M
61
$9.56M
62
$9.06M
63
$8.25M
64
$8.12M
65
$8.12M
66
$7.93M
67
$7.56M
68
$7.33M
69
$7.08M
70
$6.79M
71
$6.69M
72
$6.61M
73
$6.52M
74
$6.37M
75
$6.29M