VRNS icon

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
201
$96.8K
202
$96K
203
$95K
204
$88K
205
$76K
206
$65K
207
$54K
208
$46K
209
$44K
210
$44K
211
$36K
212
$35K
213
$23K
214
$22K
215
$18K
216
$17.3K
217
$11K
218
$11K
219
$10K
220
$7K
221
$6K
222
$5K
223
$4K
224
$4K
225
$3.63K