Varonis Systems
VRNS
VRNS
281 hedge funds and large institutions have $5.28B invested in Varonis Systems in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $5.16B → $5.28B (+$118M)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
199.93% less ownership
Funds ownership: 299.97% → 100.04% (-200%)
Holders
281
Holding in Top 10
9
Calls
$20.1M
Puts
$12M
Top Buyers
| 1 | +$462M | |
| 2 | +$113M | |
| 3 | +$64M | |
| 4 |
BlackRock
New York
|
+$46.5M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$46.2M |
Top Sellers
| 1 | -$139M | |
| 2 | -$65.4M | |
| 3 | -$46.6M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.8M |