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Varonis Systems

307 hedge funds and large institutions have $5.11B invested in Varonis Systems in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 41 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

Funds holding:

more ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 113

10% less call options, than puts

Call options by funds: $12M | Put options by funds: $13.4M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12M
Puts
$13.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$863K
177
$839K
178
$780K
179
$776K
180
$748K
181
$744K
182
$721K
183
$716K
184
$714K
185
$712K
186
$711K
187
$706K
188
$694K
189
$661K
190
$650K
191
$618K
192
$617K
193
$544K
194
$518K
195
$517K
196
$514K
197
$512K
198
$495K
199
$483K
200
$483K