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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
176
$344K
177
$343K
178
$342K
179
$334K
180
$327K
181
$315K
182
$313K
183
$305K
184
$289K
185
$280K
186
$276K
187
$255K
188
$252K
189
$247K
190
$237K
191
$234K
192
$232K
193
$217K
194
$205K
195
$201K
196
$199K
197
$190K
198
$188K
199
$168K
200
$158K