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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
176
$337K
177
$312K
178
$309K
179
$307K
180
$306K
181
$294K
182
$286K
183
$277K
184
$270K
185
$260K
186
$258K
187
$246K
188
$231K
189
$226K
190
$220K
191
$205K
192
$203K
193
$203K
194
$202K
195
$191K
196
$154K
197
$142K
198
$126K
199
$126K
200
$119K