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Varonis Systems

184 hedge funds and large institutions have $2.44B invested in Varonis Systems in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

13.43% more ownership

Funds ownership: 296.44%309.86% (+13%)

6% more funds holding

Funds holding: 173184 (+11)

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.05M
Puts
$2.15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$989K
102
$971K
103
$877K
104
$854K
105
$824K
106
$735K
107
$731K
108
$714K
109
$703K
110
$681K
111
$644K
112
$491K
113
$460K
114
$451K
115
$450K
116
$427K
117
$420K
118
$414K
119
$399K
120
$396K
121
$391K
122
$387K
123
$380K
124
$351K
125
$345K