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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
151
$589K
152
$587K
153
$578K
154
$568K
155
$567K
156
$566K
157
$559K
158
$547K
159
$543K
160
$537K
161
$523K
162
$508K
163
$466K
164
$466K
165
$456K
166
$441K
167
$406K
168
$404K
169
$403K
170
$396K
171
$364K
172
$360K
173
$347K
174
$346K
175
$340K