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Varonis Systems

245 hedge funds and large institutions have $2.88B invested in Varonis Systems in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.34% less ownership

Funds ownership: 93.89%93.55% (-0.34%)

8% less capital invested

Capital invested by funds: $3.14B → $2.88B (-$259M)

53% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $5.95M

Holders
245
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
$2.82M
Puts
$5.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$285M
2
$284M
3
$191M
4
$189M
5
$140M
6
$105M
7
$92.4M
8
$91.7M
9
$84.5M
10
$72.9M
11
$61.8M
12
$60.8M
13
$52.2M
14
$50.7M
15
$49M
16
$43.1M
17
$40.7M
18
$40.1M
19
$34M
20
$31M
21
$29.7M
22
$29M
23
$28.1M
24
$27.4M
25
$26.4M