Varonis Systems
VRNS
VRNS
309 hedge funds and large institutions have $5.11B invested in Varonis Systems in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 114 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 call options, than puts
Call options by funds: $12M | Put options by funds: $13.4M
11% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 114
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
309
Holding in Top 10
8
Calls
$12M
Puts
$13.4M
Top Buyers
| 1 | +$57.9M | |
| 2 | +$51.7M | |
| 3 | +$51M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.7M |
Top Sellers
| 1 | -$50.2M | |
| 2 | -$44.6M | |
| 3 | -$37.8M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$35.5M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$28.6M |