Varonis systems inc VRNS.US Whale Interest Analysis

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VRNS Whale Interest Score

3

24

15

Aggressive Positioning
  • AI analysis rates VRNS with  the highest whale interest score of 5.
  • The  significant concentrated ownership suggests greater potential for future excess returns.
  • Institutions have been consistently buying for 6 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Caxton Associates LP
    • Selling: Renaissance Technologies LLC

VRNS Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/5/19 (Quarterly Update)

Net Flow (Inflow - Outflow)$48.11M

Capital Inflow

$726.17M

Accumulator : 149 $643.93M
Initiator : 37 $82.24M

Capital Outflow

$678.06M

Reducer : 122 $380.73M
Liquidator : 66 $297.33M

VRNS Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of VRNS

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2025Q1Shares

300.4 K-44%

2024Q4Shares

538.3 K11353%

2024Q3Shares

4.7 K-98%

2024Q2Shares

197.1 K22%

VRNS Insider Transactions

According to the statistics, a total of 2 insiders have conducted stock transactions in the past year, with a total of 3 trades. All trades were selling transactions (with a total of 141.34K shares sold).

VRNS Top 5 Insider Shareholders

Top 10 High Relevance to VRNS Whale Interest Score