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Varonis Systems

280 hedge funds and large institutions have $6.49B invested in Varonis Systems in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 262280 (+18)

1.13% more ownership

Funds ownership: 98.02%99.15% (+1.1%)

35% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $16M

Holders
280
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.4M
Puts
$16M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$787M
2
$597M
3
$585M
4
$268M
5
$252M
6
$228M
7
$221M
8
$184M
9
$183M
10
$158M
11
$144M
12
$142M
13
$135M
14
$109M
15
$96.2M
16
$83.9M
17
$79.7M
18
$75.9M
19
$75M
20
$71M
21
$69.5M
22
$61.4M
23
$60.7M
24
$60.1M
25
$58.8M