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Varonis Systems
VRNS

Overview Fund Activity

253 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, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
4.08%
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
81
Closed
33
Calls
$11.1M
Puts
$2.08M
Net Calls
+$9.03M
Net Calls Change
+$12.2M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$56.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$32M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$148M
4
HP
4
Harvey Partners
New York
$25.1M
5
SEP
5
Soma Equity Partners
California
$83.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.28M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.16M
4
KCM
4
Kornitzer Capital Management
Kansas
$2.77M
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$22.8M -$290K -12,102 -1%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$22.2M -$148M -6,186,566 -87%
Two Sigma Investments
28
Two Sigma Investments
New York
$22M +$10.7M +447,093 +95%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$21.7M -$9.03M -377,054 -29%
Deutsche Bank
30
Deutsche Bank
Germany
$20.1M +$428K +17,876 +2%
Charles Schwab
31
Charles Schwab
California
$19.6M +$494K +20,644 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$19M +$4.58M +191,381 +32%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$18.8M -$7.22M -301,507 -28%
CS
34
Candriam SCA
Luxembourg
$18.7M -$3.9M -163,064 -17%
Jennison Associates
35
Jennison Associates
New York
$18.5M +$3.27M +136,630 +21%
Victory Capital Management
36
Victory Capital Management
Texas
$18.5M -$8.33M -347,928 -31%
BAMCO Inc
37
BAMCO Inc
New York
$18.3M -$2.08M -86,900 -10%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M -$1.04M -43,280 -6%
RC
39
RGM Capital
Florida
$17.5M +$17.5M +732,952 New
Millennium Management
40
Millennium Management
New York
$16.4M +$16.4M +686,271 New
EMG
41
ETF Managers Group
New Jersey
$16.3M +$389K +16,262 +2%
Goldman Sachs
42
Goldman Sachs
New York
$15.6M -$1.72M -71,739 -10%
TAM
43
Thematics Asset Management
France
$15.2M +$15.2M +634,000 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$14.9M +$14.9M +622,213 New
GIM
45
Granahan Investment Management
Massachusetts
$14M +$2.87M +119,898 +26%
ER
46
EVR Research
Virginia
$13M +$13M +542,700 New
UBS AM
47
UBS AM
Illinois
$12.8M +$3.06M +127,657 +31%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$12.8M +$1.32M +55,169 +12%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$12.7M +$240K +10,041 +2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$12.6M +$4.28M +178,752 +51%
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