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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
126
$624K
127
$624K
128
$574K
129
$556K
130
$550K
131
$509K
132
$507K
133
$496K
134
$493K
135
$464K
136
$450K
137
$423K
138
$401K
139
$400K
140
$396K
141
$396K
142
$367K
143
$363K
144
$363K
145
$352K
146
$351K
147
$344K
148
$340K
149
$309K
150
$308K