VRNS icon

Varonis Systems

245 hedge funds and large institutions have $2.88B invested in Varonis Systems in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.34% less ownership

Funds ownership: 93.89%93.55% (-0.34%)

8% less capital invested

Capital invested by funds: $3.14B → $2.88B (-$259M)

53% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $5.95M

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.82M
Puts
$5.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$901K
127
$887K
128
$849K
129
$818K
130
$807K
131
$796K
132
$790K
133
$740K
134
$732K
135
$725K
136
$725K
137
$716K
138
$691K
139
$679K
140
$633K
141
$616K
142
$601K
143
$578K
144
$566K
145
$561K
146
$552K
147
$549K
148
$538K
149
$533K
150
$528K