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Varonis Systems
VRNS

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: 258 → 244 (-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: 7 → 3 (-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

Top Buyers

1
SEP
Soma Equity Partners
California
+$78.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$26.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$25.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$18.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$110M
2
Citadel Advisors
Citadel Advisors
Florida
-$34.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$29.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$25.9M
5
BlackRock
BlackRock
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAI
276
Pittenger & Anderson Inc
Nebraska
– -$6K -126 Closed
BBHC
277
Brown Brothers Harriman & Co
New York
– -$5K -100 Closed
T
278
TCWP
Ohio
– -$2K -48 Closed
AF
279
Allworth Financial
California
– -$1.19K -32 -89%
GWS
280
Glassman Wealth Services
Virginia
– +$483 +13 New
8 9 10 11
12

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.