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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
76
$6.19M
77
$6.1M
78
$5.73M
79
$5.37M
80
$5.26M
81
$5.24M
82
$4.63M
83
$4.62M
84
$4.59M
85
$4.57M
86
$4.53M
87
$4.11M
88
$3.99M
89
$3.74M
90
$3.46M
91
$3.41M
92
$3.33M
93
$3.18M
94
$3.09M
95
$3M
96
$2.99M
97
$2.96M
98
$2.89M
99
$2.84M
100
$2.74M