We are live on ! Find out more
VRNS icon

Varonis Systems

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: 37 (+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: 247255 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$12.3M +$1.48M +64,595 +14%
HIM
52
Herald Investment Management
United Kingdom
$12M +$630K +27,575 +6%
MAM
53
Melqart Asset Management
United Kingdom
$11.3M +$10.7M +470,434 New
CFM
54
Coronation Fund Managers
South Africa
$11.1M +$10.6M +464,953 New
SI
55
Sapience Investments
California
$10.5M +$3.72M +162,780 +59%
KAM
56
Kopion Asset Management
Texas
$10.4M +$2.93M +128,118 +42%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$10.3M +$5.89M +257,866 +151%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$9.47M +$5.05M +220,833 +126%
Morgan Stanley
59
Morgan Stanley
New York
$9.31M +$1.97M +86,061 +28%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$9.28M -$3.09M -135,293 -26%
Barclays
61
Barclays
United Kingdom
$7.67M +$319K +13,953 +5%
Renaissance Technologies
62
Renaissance Technologies
New York
$7.66M +$7.04M +308,100 +2,611%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$7.47M +$758K +33,179 +12%
PCM
64
Peregrine Capital Management
Minnesota
$7.34M +$7M +306,474 New
SM
65
Senvest Management
New York
$6.87M +$3.54M +155,000 +118%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.35M +$126K +5,500 +2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.23M +$4.28M +187,090 +256%
PAM
68
Panagora Asset Management
Massachusetts
$6.21M -$110K -4,795 -2%
SST
69
S Squared Technology
New York
$5.44M +$2.03M +88,679 +64%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.02M -$566K -24,779 -11%
UBS Group
71
UBS Group
Switzerland
$4.9M -$408K -17,861 -8%
WP
72
Woodline Partners
California
$4.47M +$4.27M +186,894 New
GIPM
73
G2 Investment Partners Management
New York
$4.38M +$68.6K +3,000 +2%
NC
74
Nicholas Company
Wisconsin
$4.27M -$1.08M -47,215 -21%
IEFM
75
IQ EQ Fund Management
Ireland
$4.15M +$2.21M +96,626 +126%