VRNS icon

Varonis Systems

251 hedge funds and large institutions have $2.72B invested in Varonis Systems in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 36 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 capital invested

Capital invested by funds: $ → $

1.64% less ownership

Funds ownership: 94.6%92.96% (-1.6%)

8% less funds holding

Funds holding: 272251 (-21)

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62M
Puts
$1.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.29M
127
$1.28M
128
$1.18M
129
$1.15M
130
$1.15M
131
$1.15M
132
$1.12M
133
$1.08M
134
$1.07M
135
$1.06M
136
$1.06M
137
$1.06M
138
$1.02M
139
$1.02M
140
$1.01M
141
$978K
142
$931K
143
$843K
144
$823K
145
$813K
146
$806K
147
$751K
148
$722K
149
$714K
150
$683K