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Varonis Systems

307 hedge funds and large institutions have $5.11B invested in Varonis Systems in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 113

10% less call options, than puts

Call options by funds: $12M | Put options by funds: $13.4M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12M
Puts
$13.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$532M
2
$531M
3
$218M
4
$188M
5
$171M
6
$158M
7
$155M
8
$130M
9
$124M
10
$117M
11
$116M
12
$116M
13
$104M
14
$103M
15
$85.9M
16
$82.7M
17
$78M
18
$76M
19
$74.1M
20
$70.9M
21
$69.5M
22
$67M
23
$63.1M
24
$52.4M
25
$52.1M