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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
201
$486K
202
$481K
203
$467K
204
$406K
205
$402K
206
$392K
207
$357K
208
$354K
209
$349K
210
$347K
211
$341K
212
$335K
213
$329K
214
$308K
215
$307K
216
$299K
217
$287K
218
$282K
219
$280K
220
$273K
221
$262K
222
$261K
223
$259K
224
$256K
225
$250K