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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
151
$657K
152
$654K
153
$611K
154
$602K
155
$594K
156
$567K
157
$545K
158
$541K
159
$538K
160
$537K
161
$531K
162
$504K
163
$498K
164
$469K
165
$447K
166
$443K
167
$439K
168
$406K
169
$395K
170
$379K
171
$376K
172
$374K
173
$369K
174
$354K
175
$346K