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Varonis Systems
VRNS

Overview Fund Activity

256 hedge funds and large institutions have $4.91B invested in Varonis Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-29
Holders Change %
-10.18%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
30
Increased
107
Reduced
83
Closed
58
Calls
$5.82M
Puts
$4.12M
Net Calls
+$1.7M
Net Calls Change
+$9.03M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$116M
2
MIH
Meitav Investment House
Israel
$61.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$215M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$148M
5
Citadel Advisors
Citadel Advisors
Florida
$48.8M

Top Sellers

1
FAM
Fred Alger Management
New York
$0
2
Jane Street
Jane Street
New York
$4.63M
3
Swedbank
Swedbank
Sweden
$0
4
Goldman Sachs
Goldman Sachs
New York
$55.9M
5
Marshall Wace
Marshall Wace
United Kingdom
$8.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
126
IQ EQ Fund Management
Ireland
$1.91M +$383K +8,057 +25%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$1.87M -$241K -5,073 -11%
Osaic Holdings
128
Osaic Holdings
Arizona
$1.83M -$1.6M -1,973 -47%
STA
129
Summit Trail Advisors
New York
$1.67M -$1.47K -31 -0.1%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.66M – – –
Franklin Resources
131
Franklin Resources
California
$1.57M -$79.5K -1,672 -5%
TI
132
Trexquant Investment
Connecticut
$1.54M +$998K +21,005 +185%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M +$139K +2,925 +10%
Squarepoint
134
Squarepoint
New York
$1.5M -$3.78M -79,425 -72%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$1.44M +$33.5K +705 +2%
ASRS
136
Arizona State Retirement System
Arizona
$1.38M +$11.2K +235 +0.8%
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.34M +$218K +4,593 +19%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.28M -$2.28M -47,938 -64%
VanEck Associates
139
VanEck Associates
New York
$1.25M +$6.94K +146 +0.6%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.23M -$245K -5,148 -17%
WC
141
Woodstock Corp
Massachusetts
$1.22M -$42.9K -902 -3%
CF
142
CNA Financial
Illinois
$1.19M +$51.8K +1,090 +5%
ESCM
143
Echo Street Capital Management
New York
$1.17M +$331K +6,967 +40%
Baillie Gifford & Co
144
Baillie Gifford & Co
United Kingdom
$1.08M +$188K +3,960 +21%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$1.05M +$67.1K +1,411 +7%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$1.03M – – –
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$1.01M +$286 +6 +0%
B
148
Bailard
California
$1.01M – – –
VRS
149
Virginia Retirement Systems
Virginia
$998K +$756K +15,900 +312%
Principal Financial Group
150
Principal Financial Group
Iowa
$924K +$58.7K +1,235 +7%
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