Varonis Systems
VRNS
VRNS
292 hedge funds and large institutions have $4.76B invested in Varonis Systems in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 86 increasing their positions, 100 reducing their positions, and 22 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: →
19% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $9.48M
4.03% more ownership
Funds ownership: 92.47% → 96.5% (+4%)
14% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 100
Holders
292
Holding in Top 10
10
Calls
$11.3M
Puts
$9.48M
Top Buyers
| 1 | +$93.7M | |
| 2 | +$69.4M | |
| 3 | +$65.9M | |
| 4 |
Morgan Stanley
New York
|
+$54.1M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$51.9M |
Top Sellers
| 1 | -$35M | |
| 2 | -$34.7M | |
| 3 | -$33.1M | |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$30M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$24.1M |