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Varonis Systems

245 hedge funds and large institutions have $2.88B invested in Varonis Systems in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.34% less ownership

Funds ownership: 93.89%93.55% (-0.34%)

8% less capital invested

Capital invested by funds: $3.14B → $2.88B (-$259M)

53% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $5.95M

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.82M
Puts
$5.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$313K
177
$307K
178
$278K
179
$264K
180
$261K
181
$259K
182
$255K
183
$254K
184
$251K
185
$247K
186
$244K
187
$235K
188
$234K
189
$219K
190
$218K
191
$218K
192
$211K
193
$210K
194
$209K
195
$205K
196
$205K
197
$187K
198
$177K
199
$156K
200
$151K