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Varonis Systems
VRNS
VRNS
274 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, 98 increasing their positions, 88 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
283% more call options, than puts
Call options by funds: $9.88M | Put options by funds: $2.58M
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
11% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 88
9% more capital invested
Capital invested by funds: $2.43B → $2.65B (+$215M)
7% more funds holding
Funds holding: 255 → 274 (+19)
2.43% more ownership
Funds ownership: 92.18% → 94.61% (+2.4%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
46
Increased
98
Reduced
88
Closed
24
Calls
$9.88M
Puts
$2.58M
Net Calls
+$7.3M
Net Calls Change
-$1.73M
Top Buyers
| 1 |
SCM
Scopia Capital Management
New York
|
+$30.7M |
| 2 |
Millennium Management
New York
|
+$23.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$13M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.3M |
Top Sellers
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$42.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$37.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$33.4M |
| 4 |
BlackRock
New York
|
-$29.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.2M |
