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Varonis Systems

242 hedge funds and large institutions have $3.14B invested in Varonis Systems in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

36% less capital invested

Capital invested by funds: $4.91B → $3.14B (-$1.78B)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.77M
Puts
$2.4M
Net Calls
Net Calls Change

Top Sellers

1 -$87M
2 -$27.1M
3 -$23.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.4M
5
BlackRock
BlackRock
New York
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$310M
2
$280M
3
$269M
4
$160M
5
$154M
6
$142M
7
$109M
8
$102M
9
$100M
10
$90.8M
11
$70.8M
12
$67.7M
13
$63.3M
14
$61.6M
15
$60.4M
16
$56.1M
17
$45M
18
$44.8M
19
$40.3M
20
$38M
21
$34.9M
22
$32.2M
23
$31.3M
24
$30.4M
25
$29.1M