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Varonis Systems

285 hedge funds and large institutions have $5.09B invested in Varonis Systems in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

22% less capital invested

Capital invested by funds: $6.49B → $5.09B (-$1.4B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

56% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $13.2M

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.84M
Puts
$13.2M
Net Calls
Net Calls Change

Top Buyers

1 +$57.8M
2 +$52.5M
3 +$30.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$30.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M

Top Sellers

1 -$252M
2 -$75.9M
3 -$54.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$38.7M
5
SEI Investments
SEI Investments
Pennsylvania
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$754K
177
$738K
178
$728K
179
$708K
180
$707K
181
$694K
182
$693K
183
$683K
184
$678K
185
$662K
186
$657K
187
$638K
188
$607K
189
$600K
190
$590K
191
$589K
192
$583K
193
$562K
194
$555K
195
$554K
196
$551K
197
$512K
198
$509K
199
$502K
200
$494K