Varonis Systems
VRNS
VRNS
346 hedge funds and large institutions have $5.16B invested in Varonis Systems in 2024 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 333 → 346 (+13)
17% less capital invested
Capital invested by funds: $6.24B → $5.16B (-$1.08B)
90% less funds holding in top 10
Funds holding in top 10: 10 → 1 (-9)
Holders
346
Holding in Top 10
1
Calls
$91.9M
Puts
$10.4M
Top Buyers
| 1 | +$62.3M | |
| 2 | +$44.2M | |
| 3 | +$39.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$31.4M |
Top Sellers
| 1 | -$79.1M | |
| 2 | -$71.4M | |
| 3 | -$68.3M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$41.7M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$24.5M |