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Varonis Systems

333 hedge funds and large institutions have $6.24B invested in Varonis Systems in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 118

2.01% less ownership

Funds ownership: 100.56%98.55% (-2%)

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$34.2M
Net Calls
Net Calls Change

Top Buyers

1 +$79.1M
2 +$76.2M
3 +$48.5M
4
Goldman Sachs
Goldman Sachs
New York
+$35.8M
5
Invesco
Invesco
Georgia
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$681M
2
$661M
3
$182M
4
$172M
5
$152M
6
$151M
7
$148M
8
$135M
9
$132M
10
$129M
11
$128M
12
$126M
13
$120M
14
$109M
15
$106M
16
$104M
17
$101M
18
$88.1M
19
$86M
20
$79.4M
21
$79.1M
22
$76.3M
23
$76.2M
24
$73.1M
25
$71.1M