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Varonis Systems
VRNS
VRNS
243 hedge funds and large institutions have $3.1B invested in Varonis Systems in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 94 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
416% more call options, than puts
Call options by funds: $8.59M | Put options by funds: $1.66M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more capital invested
Capital invested by funds: $2.72B → $3.1B (+$380M)
0.48% less ownership
Funds ownership: 92.97% → 92.49% (-0.48%)
4% less funds holding
Funds holding: 253 → 243 (-10)
13% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 94
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
23
Increased
82
Reduced
94
Closed
31
Calls
$8.59M
Puts
$1.66M
Net Calls
+$6.92M
Net Calls Change
+$6.19M
Top Buyers
Top Sellers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$32.4M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$24M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$21.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$21.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$12M |
