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Varonis Systems
VRNS

Overview Fund Activity

245 hedge funds and large institutions have $2.88B invested in Varonis Systems in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
105
Reduced
62
Closed
39
Calls
$2.82M
Puts
$5.95M
Net Calls
-$3.13M
Net Calls Change
-$3.51M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$40.7M
2
BlackRock
BlackRock
New York
$285M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$191M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$25.4M
5
TCG
Tremblant Capital Group
Florida
$84.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.02M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$50.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$91.7M
5
Invesco
Invesco
Georgia
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
251
Calamos Advisors
Illinois
– -$1.72M -58,532 Closed
WHP
252
Washington Harbour Partners
Virginia
– -$1.55M -52,679 Closed
ERSOT
253
Employees Retirement System of Texas
Texas
– -$1.38M -46,884 Closed
RCAP
254
Resolute Capital Asset Partners
Colorado
– -$1.17M -40,000 Closed
CCM
255
Cinctive Capital Management
New York
– -$1.03M -35,000 Closed
PAWC
256
P.A.W. Capital
Connecticut
– -$953K -32,500 Closed
DA
257
Duality Advisers
Florida
– -$884K -30,139 Closed
YIH
258
Y-Intercept (HK)
Hong Kong
– -$760K -25,905 Closed
Millennium Management
259
Millennium Management
New York
– -$515K -17,568 Closed
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
– -$455K -15,524 Closed
QT
261
Quantbot Technologies
New York
– -$373K -12,734 Closed
E
262
Ergoteles
New York
– -$366K -12,481 Closed
CWM
263
Congress Wealth Management
Massachusetts
– -$357K -12,185 Closed
HSBC Holdings
264
HSBC Holdings
United Kingdom
– -$358K -12,071 Closed
ESCM
265
Echo Street Capital Management
New York
– -$349K -11,914 Closed
JSC
266
Jackson Square Capital
California
– -$298K -10,152 Closed
AQR Capital Management
267
AQR Capital Management
Connecticut
– -$277K -9,458 Closed
CG
268
Caprock Group
Idaho
– -$241K -8,212 Closed
ACM
269
AlphaCrest Capital Management
New York
– -$220K -7,515 Closed
Stifel Financial
270
Stifel Financial
Missouri
– -$218K -7,425 Closed
GLA
271
Great Lakes Advisors
Illinois
– -$207K -7,060 Closed
PI
272
PEAK6 Investments
Illinois
– -$84K -2,858 Closed
NICM
273
Neo Ivy Capital Management
New York
– -$54K -1,854 Closed
SI
274
Stephens Inc
Arkansas
– -$47K -1,589 Closed
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
– -$34K -1,152 Closed
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