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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$12.3M 513,580 +64,595 +14%
HIM
52
Herald Investment Management
United Kingdom
$12M 503,075 +27,575 +6%
MAM
53
Melqart Asset Management
United Kingdom
$11.3M 470,434 +470,434 New
CFM
54
Coronation Fund Managers
South Africa
$11.1M 464,953 +464,953 New
SI
55
Sapience Investments
California
$10.5M 439,960 +162,780 +59%
KAM
56
Kopion Asset Management
Texas
$10.4M 434,882 +128,118 +42%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$10.3M 428,891 +257,866 +151%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$9.47M 395,750 +220,833 +126%
Morgan Stanley
59
Morgan Stanley
New York
$9.31M 388,785 +86,061 +28%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$9.28M 387,498 -135,293 -26%
Barclays
61
Barclays
United Kingdom
$7.67M 320,367 +13,953 +5%
Renaissance Technologies
62
Renaissance Technologies
New York
$7.66M 319,900 +308,100 +2,611%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$7.47M 311,900 +33,179 +12%
PCM
64
Peregrine Capital Management
Minnesota
$7.34M 306,474 +306,474 New
SM
65
Senvest Management
New York
$6.87M 286,859 +155,000 +118%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.35M 265,354 +5,500 +2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.23M 260,186 +187,090 +256%
PAM
68
Panagora Asset Management
Massachusetts
$6.21M 259,589 -4,795 -2%
SST
69
S Squared Technology
New York
$5.44M 227,261 +88,679 +64%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.02M 209,580 -24,779 -11%
UBS Group
71
UBS Group
Switzerland
$4.9M 204,683 -17,861 -8%
WP
72
Woodline Partners
California
$4.47M 186,894 +186,894 New
GIPM
73
G2 Investment Partners Management
New York
$4.38M 183,000 +3,000 +2%
NC
74
Nicholas Company
Wisconsin
$4.27M 178,220 -47,215 -21%
IEFM
75
IQ EQ Fund Management
Ireland
$4.15M 173,279 +96,626 +126%
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