Varonis Systems
VRNS
VRNS
241 hedge funds and large institutions have $3.1B invested in Varonis Systems in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 251 → 241 (-10)
13% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 93
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Holders
241
Holding in Top 10
8
Calls
$8.59M
Puts
$1.66M
Top Buyers
| 1 | +$47.7M | |
| 2 | +$36.3M | |
| 3 | +$28.1M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.7M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$12.7M |
Top Sellers
| 1 | -$33.5M | |
| 2 | -$24.8M | |
| 3 | -$22.7M | |
| 4 |
D.E. Shaw & Co
New York
|
-$22.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.4M |