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Varonis Systems
VRNS
VRNS
258 hedge funds and large institutions have $4.91B invested in Varonis Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
41% more call options, than puts
Call options by funds: $5.82M | Put options by funds: $4.12M
30% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 83
0.81% more ownership
Funds ownership: 96.54% → 97.35% (+0.81%)
4% less capital invested
Capital invested by funds: $5.09B → $4.91B (-$181M)
10% less funds holding
Funds holding: 287 → 258 (-29)
48% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 58
Holders
258
Holders Change
-29
Holders Change %
-10.1%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
30
Increased
108
Reduced
83
Closed
58
Calls
$5.82M
Puts
$4.12M
Net Calls
+$1.7M
Net Calls Change
+$9.03M
Top Buyers
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$64.4M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$45.1M |
| 3 |
Jane Street
New York
|
-$40.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.1M |
| 5 |
Goldman Sachs
New York
|
-$22.4M |
