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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
151
$889K
152
$854K
153
$846K
154
$837K
155
$833K
156
$833K
157
$830K
158
$810K
159
$764K
160
$760K
161
$734K
162
$727K
163
$713K
164
$713K
165
$684K
166
$676K
167
$671K
168
$659K
169
$639K
170
$626K
171
$581K
172
$579K
173
$550K
174
$536K
175
$499K