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Varonis Systems
VRNS

Overview Fund Activity

256 hedge funds and large institutions have $4.91B invested in Varonis Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-29
Holders Change %
-10.18%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
30
Increased
107
Reduced
83
Closed
58
Calls
$5.82M
Puts
$4.12M
Net Calls
+$1.7M
Net Calls Change
+$9.03M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$116M
2
MIH
2
Meitav Investment House
Israel
$61.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$215M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$148M
5
Citadel Advisors
5
Citadel Advisors
Florida
$48.8M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
Jane Street
2
Jane Street
New York
$4.63M
3
Swedbank
3
Swedbank
Sweden
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$55.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Maytus Capital Management
New York
$14.3M -$1.19M -25,000 -8%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$13.9M -$3.55M -74,670 -20%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12.1M +$884K +18,600 +8%
Morgan Stanley
54
Morgan Stanley
New York
$12M -$6.45M -135,590 -35%
CCM
55
Cadian Capital Management
New York
$11.9M +$11.9M +250,200 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$11.8M +$1.16M +24,445 +11%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M -$1.05M -22,143 -8%
Barclays
58
Barclays
United Kingdom
$10.3M -$5.82M -122,345 -36%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.1M -$1.01M -21,282 -9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.81M +$947K +19,918 +11%
CAM
61
Congress Asset Management
Massachusetts
$9.56M -$269K -5,663 -3%
KAM
62
Kopion Asset Management
Texas
$9.06M +$536K +11,274 +6%
Marshall Wace
63
Marshall Wace
United Kingdom
$8.25M -$22.2M -466,702 -73%
AACP
64
Advantage Alpha Capital Partners
California
$8.12M +$346K +7,287 +4%
KC
65
KCL Capital
New York
$8.12M -$6.22M -130,765 -43%
SM
66
Senvest Management
New York
$7.93M +$951K +20,000 +14%
UBS Group
67
UBS Group
Switzerland
$7.56M -$4.19M -88,209 -36%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$7.33M -$1.15M -24,291 -14%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$7.08M +$834K +17,546 +13%
NIP
70
Nicholas Investment Partners
California
$6.79M +$6.79M +142,767 New
UBS AM
71
UBS AM
Illinois
$6.69M +$1.75M +36,872 +35%
Millennium Management
72
Millennium Management
New York
$6.61M -$19.7M -414,425 -75%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.52M -$547K -11,500 -8%
NC
74
Nicholas Company
Wisconsin
$6.37M +$6.37M +133,905 New
OC
75
One01 Capital
California
$6.29M +$6.29M +132,400 New
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