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Varonis Systems

196 hedge funds and large institutions have $1.64B invested in Varonis Systems in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $6.98M

3% less funds holding

Funds holding: 203196 (-7)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.62M
Puts
$6.98M
Net Calls
Net Calls Change

Top Sellers

1 -$42.8M
2 -$19M
3 -$16.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.5M
5
Millennium Management
Millennium Management
New York
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.1M
102
$1.07M
103
$1.06M
104
$1.05M
105
$1.05M
106
$992K
107
$978K
108
$971K
109
$970K
110
$955K
111
$951K
112
$915K
113
$894K
114
$861K
115
$860K
116
$826K
117
$787K
118
$764K
119
$759K
120
$674K
121
$655K
122
$596K
123
$588K
124
$568K
125
$557K