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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
151
$293K
152
$284K
153
$282K
154
$280K
155
$251K
156
$246K
157
$226K
158
$226K
159
$225K
160
$224K
161
$220K
162
$207K
163
$205K
164
$202K
165
$197K
166
$159K
167
$138K
168
$136K
169
$106K
170
$102K
171
$96K
172
$73K
173
$63K
174
$61K
175
$59K