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Varonis Systems

231 hedge funds and large institutions have $3.69B invested in Varonis Systems in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 26 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $11.6M

3.65% less ownership

Funds ownership: 309.47%305.83% (-3.6%)

30% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 87

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$11.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.44M
77
$6.23M
78
$6.15M
79
$5.91M
80
$5.53M
81
$5.44M
82
$5.22M
83
$5.17M
84
$5.05M
85
$4.97M
86
$4.85M
87
$4.71M
88
$4.66M
89
$4.57M
90
$4.49M
91
$4.34M
92
$4.25M
93
$4.18M
94
$3.92M
95
$3.73M
96
$3.46M
97
$3.36M
98
$3.22M
99
$3.19M
100
$2.78M