Varonis Systems
VRNS
VRNS
251 hedge funds and large institutions have $2.72B invested in Varonis Systems in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1.64% less ownership
Funds ownership: 94.6% → 92.96% (-1.6%)
8% less funds holding
Funds holding: 272 → 251 (-21)
50% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 36
Holders
251
Holding in Top 10
6
Calls
$2.62M
Puts
$1.88M
Top Buyers
1 | +$28.7M | |
2 | +$21.3M | |
3 | +$19.1M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4M |
5 |
ER
EVR Research
Richmond,
Virginia
|
+$17.2M |
Top Sellers
1 | -$44.8M | |
2 | -$41.3M | |
3 | -$18.7M | |
4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$18.1M |
5 |
Citadel Advisors
Miami,
Florida
|
-$16.1M |