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Varonis Systems

231 hedge funds and large institutions have $3.69B invested in Varonis Systems in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $11.6M

3.65% less ownership

Funds ownership: 309.47%305.83% (-3.6%)

30% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 87

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$11.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.32M
127
$1.3M
128
$1.25M
129
$1.24M
130
$1.2M
131
$1.14M
132
$1.1M
133
$1.06M
134
$1.04M
135
$1.03M
136
$1.02M
137
$981K
138
$975K
139
$920K
140
$879K
141
$813K
142
$801K
143
$781K
144
$750K
145
$719K
146
$703K
147
$690K
148
$669K
149
$662K
150
$611K