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Varonis Systems

244 hedge funds and large institutions have $3.14B invested in Varonis Systems in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.4M

3.45% less ownership

Funds ownership: 97.35%93.9% (-3.4%)

5% less funds holding

Funds holding: 258244 (-14)

12% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 95

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

36% less capital invested

Capital invested by funds: $4.91B → $3.14B (-$1.78B)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
244
Holders Change
-14
Holders Change %
-5.43%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
30
Increased
84
Reduced
95
Closed
39
Calls
$2.77M
Puts
$2.4M
Net Calls
+$376K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
226
Addison Advisors
Vermont
$7K
QCG
227
Quadrant Capital Group
Ohio
$4K -$17.4K -469 -75%
HR
228
Howe & Rusling
New York
$4K +$4.76K +128 New
BCWM
229
Bartlett & Co Wealth Management
Ohio
$3.43K +$4.35K +117 New
MCM
230
Manchester Capital Management
Vermont
$3K +$3.2K +86 New
BC
231
Bartlett & Co
Ohio
$3K +$4.35K +117 New
LPWM
232
Lake Point Wealth Management
Texas
$2K
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$2K +$2.23K +60 New
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$2K +$2.83K +76 New
LC
235
Lindbrook Capital
California
$1K -$3.05K -82 -75%
EC
236
Elequin Capital
New York
$1K -$260 -7 -14%
SIC
237
Salem Investment Counselors
North Carolina
$1K
CAL
238
Capital Advisors Ltd
Ohio
$1K +$1.26K +34 New
BIA
239
Bell Investment Advisors
California
$1K +$1.78K +48 New
CCM
240
Cadian Capital Management
New York
-$11.9M -250,200 Closed
KC
241
KCL Capital
New York
-$8.12M -170,763 Closed
BC
242
BIT Capital
Germany
-$3.99M -83,923 Closed
HF
243
HRT Financial
New York
-$3.46M -72,793 Closed
Holocene Advisors
244
Holocene Advisors
New York
-$2.6M -54,674 Closed
EVM
245
Eaton Vance Management
Massachusetts
-$2.16M -45,501 Closed
Rafferty Asset Management
246
Rafferty Asset Management
New York
-$1.87M -39,304 Closed
TI
247
Trexquant Investment
Connecticut
-$1.54M -32,356 Closed
SGI
248
Summit Global Investments
Utah
-$889K -18,700 Closed
TSW
249
Thompson Siegel & Walmsley
Virginia
-$846K -17,800 Closed
BCI
250
Brinker Capital Investments
Pennsylvania
-$639K -13,450 Closed

VRNS Hedge Fund Activity: Q2 2022 in Review

244 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2022, worth a combined $3.14B — down 36% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VRNS and 30 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 84 added.

The largest buyer was Soma Equity Partners, opening a new position worth an estimated $78.1M. The largest seller was Wellington Management Group, cutting an estimated $110M.

  • 244 institutional investors held Varonis Systems (VRNS) as of Q2 2022, down from 258 in Q1 2022.
  • Funds reported $3.14B of Varonis Systems stock for Q2 2022, down 36% quarter-over-quarter.
  • 30 funds opened new Varonis Systems positions in Q2 2022 and 39 closed out, a net change of -9 holders.
  • The largest Varonis Systems buyer in Q2 2022 was Soma Equity Partners, an estimated $78.1M added.
  • The largest Varonis Systems seller in Q2 2022 was Wellington Management Group, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2022.