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

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.02M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$189M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$50.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$91.7M
5
Invesco
5
Invesco
Georgia
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$9.26M +$3.67M +138,492 +66%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$8.86M +$326K +12,300 +4%
GI
53
Gradient Investments
Minnesota
$8.55M -$630K -23,767 -7%
KAM
54
Kopion Asset Management
Texas
$8.14M +$1.35M +51,060 +20%
Barclays
55
Barclays
United Kingdom
$8.13M +$1.49M +56,077 +22%
Morgan Stanley
56
Morgan Stanley
New York
$8.03M -$202K -7,624 -2%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$7.39M +$761K +28,702 +11%
SI
58
Sapience Investments
California
$7.35M +$1.33M +50,180 +22%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$7.26M +$7.26M +273,665 New
PAM
60
Panagora Asset Management
Massachusetts
$7.01M +$7.01M +264,384 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.89M +$159K +6,000 +2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.22M +$1.05M +39,581 +20%
Squarepoint
63
Squarepoint
New York
$6.21M +$5.83M +219,788 +1,523%
NC
64
Nicholas Company
Wisconsin
$5.98M +$1.58M +59,500 +36%
UBS Group
65
UBS Group
Switzerland
$5.9M +$705K +26,595 +14%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.57M +$3.77M +142,169 +209%
ECM
67
ExodusPoint Capital Management
New York
$5.37M +$4.33M +163,326 +416%
GIPM
68
G2 Investment Partners Management
New York
$4.77M -$610K -23,000 -11%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$4.64M +$4.64M +174,917 New
MAP
70
Moody Aldrich Partners
Massachusetts
$4.6M +$2.38M +89,616 +107%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$4.54M +$4.54M +171,025 New
CSS
72
Cubist Systematic Strategies
Connecticut
$4.47M +$1.23M +46,317 +38%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$4.11M +$861K +32,469 +27%
HP
74
Harvey Partners
New York
$4.04M +$4.04M +152,500 New
MAM
75
Madison Asset Management
Wisconsin
$4.01M +$639K +24,091 +19%
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