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Varonis Systems

285 hedge funds and large institutions have $5.09B invested in Varonis Systems in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

22% less capital invested

Capital invested by funds: $6.49B → $5.09B (-$1.4B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

56% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $13.2M

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.84M
Puts
$13.2M
Net Calls
Net Calls Change

Top Buyers

1 +$57.8M
2 +$52.5M
3 +$30.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$30.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M

Top Sellers

1 -$252M
2 -$75.9M
3 -$54.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$38.7M
5
SEI Investments
SEI Investments
Pennsylvania
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.62M
77
$7.49M
78
$7.25M
79
$7.16M
80
$7.14M
81
$6.41M
82
$5.65M
83
$5.47M
84
$5.42M
85
$5.39M
86
$5.07M
87
$4.99M
88
$4.97M
89
$4.76M
90
$4.63M
91
$4.63M
92
$4.56M
93
$4.32M
94
$4.3M
95
$4.21M
96
$4.21M
97
$3.97M
98
$3.65M
99
$3.61M
100
$3.47M