Varonis Systems
VRNS
VRNS
272 hedge funds and large institutions have $2.65B invested in Varonis Systems in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 253 → 272 (+19)
2.43% more ownership
Funds ownership: 92.16% → 94.6% (+2.4%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
272
Holding in Top 10
3
Calls
$9.88M
Puts
$2.58M
Top Buyers
| 1 | +$30.6M | |
| 2 | +$23.5M | |
| 3 | +$14.4M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$12.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.3M |
Top Sellers
| 1 | -$42.7M | |
| 2 | -$37.9M | |
| 3 | -$33.4M | |
| 4 |
BlackRock
New York
|
-$29.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.2M |