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Varonis Systems

198 hedge funds and large institutions have $1.46B invested in Varonis Systems in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.71% less ownership

Funds ownership: 260.26%255.55% (-4.7%)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

59% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $9.55M

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.89M
Puts
$9.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.36M
102
$1.31M
103
$1.31M
104
$1.3M
105
$1.26M
106
$1.26M
107
$1.25M
108
$1.24M
109
$1.22M
110
$1.21M
111
$1.14M
112
$1.1M
113
$1.08M
114
$992K
115
$988K
116
$914K
117
$907K
118
$900K
119
$899K
120
$793K
121
$766K
122
$756K
123
$742K
124
$679K
125
$636K