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Varonis Systems
VRNS

Overview Fund Activity

242 hedge funds and large institutions have $3.14B invested in Varonis Systems in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-14
Holders Change %
-5.47%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
30
Increased
82
Reduced
95
Closed
39
Calls
$2.77M
Puts
$2.4M
Net Calls
+$376K
Net Calls Change
-$1.32M

Top Buyers

1
SEP
1
Soma Equity Partners
California
$61.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$160M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$154M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$310M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$269M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.98M
3
Victory Capital Management
3
Victory Capital Management
Texas
$60.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.43M
5
BlackRock
5
BlackRock
New York
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.67M – – –
WHP
102
Washington Harbour Partners
Virginia
$1.55M +$78.6K +2,679 +5%
US Bancorp
103
US Bancorp
Minnesota
$1.5M -$97.3K -3,319 -6%
AIG
104
American International Group
New York
$1.5M -$63.6K -2,171 -4%
RJA
105
Raymond James & Associates
Florida
$1.48M +$251K +8,575 +21%
MCM
106
Maytus Capital Management
New York
$1.47M -$7.33M -250,000 -83%
PF
107
Phoenix Financial
Israel
$1.42M -$174K -5,877 -11%
BCV
108
Banque Cantonale Vaudoise
Switzerland
$1.39M +$29.2K +996 +2%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.38M – – –
Primecap Management
110
Primecap Management
California
$1.35M -$46K -1,570 -3%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$1.33M -$7.24M -246,800 -85%
Citigroup
112
Citigroup
New York
$1.29M -$611K -20,828 -32%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.28M +$23.5K +803 +2%
LF
114
Lannebo Fonder
Sweden
$1.28M – – –
Two Sigma Investments
115
Two Sigma Investments
New York
$1.21M +$1.21M +41,090 New
EAM
116
EFG Asset Management
Oregon
$1.2M -$103K -3,498 -8%
GCP
117
GSA Capital Partners
United Kingdom
$1.19M +$1.06M +36,181 +848%
EGA
118
Eagle Global Advisors
Texas
$1.18M -$185K -6,300 -14%
RCAP
119
Resolute Capital Asset Partners
Colorado
$1.17M +$1.17M +40,000 New
ECM
120
ExodusPoint Capital Management
New York
$1.15M +$1.15M +39,233 New
Jane Street
121
Jane Street
New York
$1.06M -$1.79M -61,209 -63%
CCM
122
Cinctive Capital Management
New York
$1.03M +$1.03M +35,000 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.03M +$293 +10 +0%
MOACM
124
Mutual of America Capital Management
New York
$979K +$979K +33,392 New
PAWC
125
P.A.W. Capital
Connecticut
$953K +$953K +32,500 New
3 4
5
6 7