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Varonis Systems

245 hedge funds and large institutions have $2.88B invested in Varonis Systems in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.34% less ownership

Funds ownership: 93.89%93.55% (-0.34%)

8% less capital invested

Capital invested by funds: $3.14B → $2.88B (-$259M)

53% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $5.95M

Holders
245
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
$2.82M
Puts
$5.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$113K
202
$111K
203
$109K
204
$108K
205
$87K
206
$86K
207
$83K
208
$68K
209
$50K
210
$47K
211
$45K
212
$40K
213
$39K
214
$37K
215
$21K
216
$19K
217
$17K
218
$16K
219
$14K
220
$13.3K
221
$12.1K
222
$12K
223
$7.53K
224
$7K
225
$7K