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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 Holding Trade Value Shares
Change 		Shares
Change %
MAP
76
Moody Aldrich Partners
Massachusetts
$3.9M -$251K -10,480 -6%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M -$1.22M -50,908 -24%
AACP
78
Advantage Alpha Capital Partners
California
$3.72M -$6.55M -273,574 -64%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.67M +$302K +12,598 +9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.33M +$43.3K +1,808 +1%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M +$3.33M +139,000 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.28M -$79.5M -3,318,998 -96%
SCM
83
Silvant Capital Management
Georgia
$3.22M -$205K -8,550 -6%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$3.1M +$1.5M +62,521 +93%
WB
85
WesBanco Bank
West Virginia
$3.07M +$3.07M +128,208 New
WMSA
86
Weiss Multi-Strategy Advisers
New York
$2.99M -$599K -25,000 -17%
NRC
87
North Run Capital
Massachusetts
$2.92M +$2.2M +92,000 +307%
Walleye Capital
88
Walleye Capital
New York
$2.81M +$2.81M +117,285 New
KCM
89
Kornitzer Capital Management
Kansas
$2.77M -$17.3M -721,743 -86%
MC
90
Mount Capital
United Kingdom
$2.69M +$2.69M +112,400 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$675K +28,211 +34%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$2.6M -$483K -20,199 -16%
IP
93
Intellectus Partners
California
$2.55M – – –
Canada Life
94
Canada Life
Manitoba, Canada
$2.52M +$337K +14,085 +15%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.42M +$2.35M +97,962 +3,052%
Citadel Advisors
96
Citadel Advisors
Florida
$2.16M -$34.6M -1,444,704 -94%
MOACM
97
Mutual of America Capital Management
New York
$2.15M +$973K +40,627 +83%
Citigroup
98
Citigroup
New York
$2.09M +$288K +12,037 +16%
ECM
99
ExodusPoint Capital Management
New York
$1.97M -$2.88M -120,461 -59%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.95M -$720K -30,055 -27%
2 3
4
5 6