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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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.92M 80,123 +26 +0%
QC
102
Quadrature Capital
United Kingdom
$1.9M 79,551 -376 -0.5%
Ameriprise
103
Ameriprise
Minnesota
$1.87M 78,214 +3,268 +4%
Allianz Asset Management
104
Allianz Asset Management
Germany
$1.83M 76,493 +364 +0.5%
LIP
105
Liontrust Investment Partners
United Kingdom
$1.68M 70,000 – –
JF
106
Jump Financial
Illinois
$1.66M 69,418 -29,462 -30%
RJA
107
Raymond James & Associates
Florida
$1.66M 69,295 +14,134 +26%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.65M 68,906 +22,804 +49%
TI
109
Trexquant Investment
Connecticut
$1.63M 68,064 +50,809 +294%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.61M 67,415 -21,220 -24%
DIM
111
DC Investments Management
Virginia
$1.47M 61,234 +33,333 +119%
BCV
112
Banque Cantonale Vaudoise
Switzerland
$1.44M 59,970 -1,459 -2%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M 59,800 +53,900 +914%
Amundi
114
Amundi
France
$1.41M 56,505 +32,178 +132%
US Bancorp
115
US Bancorp
Minnesota
$1.4M 58,679 -9,902 -14%
MIM
116
MetLife Investment Management
New Jersey
$1.39M 58,102 – –
Jane Street
117
Jane Street
New York
$1.38M 57,464 +37,568 +189%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$1.37M 57,046 -1,162 -2%
2C
119
272 Capital
Texas
$1.35M 56,534 +56,534 New
NCL
120
Nishkama Capital LLC
Puerto Rico
$1.35M 56,387 +56,387 New
Invesco
121
Invesco
Georgia
$1.32M 54,989 -4,081 -7%
CP
122
CenterBook Partners
Connecticut
$1.29M 53,730 +37,934 +240%
EAM
123
EFG Asset Management
Oregon
$1.28M 53,619 -1,799 -3%
AIG
124
American International Group
New York
$1.23M 51,541 -188 -0.4%
VRS
125
Virginia Retirement Systems
Virginia
$1.22M 50,800 +23,200 +84%
3 4
5
6 7