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Varonis Systems

243 hedge funds and large institutions have $3.14B invested in Varonis Systems in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

36% less capital invested

Capital invested by funds: $4.91B → $3.14B (-$1.78B)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
243
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
$2.77M
Puts
$2.4M
Net Calls
Net Calls Change

Top Sellers

1 -$110M
2 -$34.4M
3 -$29.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$25.9M
5
BlackRock
BlackRock
New York
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$56K
202
$56K
203
$54K
204
$52K
205
$47K
206
$44K
207
$40K
208
$40K
209
$36K
210
$34K
211
$30K
212
$22K
213
$22K
214
$20K
215
$18K
216
$17.1K
217
$17K
218
$16K
219
$11K
220
$8.32K
221
$8K
222
$8K
223
$8K
224
$8K
225
$7K