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Varonis Systems
VRNS

255 hedge funds and large institutions have $2.43B invested in Varonis Systems in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $2.08M

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

3% more funds holding

Funds holding: 247 → 255 (+8)

1.39% less ownership

Funds ownership: 93.57% → 92.18% (-1.4%)

16% less capital invested

Capital invested by funds: $2.88B → $2.43B (-$446M)

Holders
255
Holders Change
+8
Holders Change %
+3.24%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
43
Increased
100
Reduced
82
Closed
33
Calls
$11.1M
Puts
$2.08M
Net Calls
+$9.03M
Net Calls Change
+$12.2M

Top Buyers

1
CCM
Cadian Capital Management
New York
+$43.1M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$30.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$20.7M
4
HP
Harvey Partners
New York
+$20.5M
5
SEP
Soma Equity Partners
California
+$17.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$75.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$33M
4
EOJOAM
E. Ohman J:or Asset Management
Sweden
-$16.7M
5
KCM
Kornitzer Capital Management
Kansas
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
276
XTX Topco
Cayman Islands
– -$259K -9,759 Closed
MM
277
MQS Management
New York
– -$234K -8,813 Closed
OSAM
278
O'Shaughnessy Asset Management
Connecticut
– -$218K -8,236 Closed
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
– -$211K -7,957 Closed
LPL Financial
280
LPL Financial
California
– -$205K -7,744 Closed
DFCM
281
Dark Forest Capital Management
Puerto Rico
– -$187K -7,046 Closed
TI
282
Tidal Investments
Wisconsin
– -$83K -3,117 Closed
EDRH
283
Edmond de Rothschild Holding
Switzerland
– -$68K -2,550 Closed
BAM
284
Byrne Asset Management
New Jersey
– -$21K -804 Closed
EW
285
Evoke Wealth
California
– -$17K -625 Closed
HR
286
Howe & Rusling
New York
– -$5K -174 Closed
SIC
287
Salem Investment Counselors
North Carolina
– -$1K -30 Closed
GKIM
288
GW&K Investment Management
Massachusetts
– +$297 +13 New
8 9 10 11
12