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Varonis Systems

256 hedge funds and large institutions have $4.91B invested in Varonis Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 58 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $5.09B → $4.91B (-$181M)

10% less funds holding

Funds holding: 285256 (-29)

48% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 58

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.82M
Puts
$4.12M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.91M
127
$1.87M
128
$1.83M
129
$1.67M
130
$1.66M
131
$1.57M
132
$1.54M
133
$1.5M
134
$1.5M
135
$1.44M
136
$1.38M
137
$1.34M
138
$1.28M
139
$1.25M
140
$1.23M
141
$1.22M
142
$1.19M
143
$1.17M
144
$1.08M
145
$1.05M
146
$1.03M
147
$1.01M
148
$1M
149
$998K
150
$924K