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Varonis Systems

307 hedge funds and large institutions have $5.11B invested in Varonis Systems in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 41 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

Funds holding:

more ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 113

10% less call options, than puts

Call options by funds: $12M | Put options by funds: $13.4M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12M
Puts
$13.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$472K
202
$461K
203
$429K
204
$426K
205
$411K
206
$410K
207
$403K
208
$398K
209
$389K
210
$379K
211
$374K
212
$372K
213
$371K
214
$368K
215
$367K
216
$365K
217
$364K
218
$354K
219
$345K
220
$320K
221
$312K
222
$312K
223
$299K
224
$298K
225
$296K