VRNS icon

Varonis Systems
VRNS

Overview Fund Activity

245 hedge funds and large institutions have $2.88B invested in Varonis Systems in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
105
Reduced
62
Closed
39
Calls
$2.82M
Puts
$5.95M
Net Calls
-$3.13M
Net Calls Change
-$3.51M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$40.7M
2
BlackRock
BlackRock
New York
$285M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$191M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$25.4M
5
TCG
Tremblant Capital Group
Florida
$84.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.02M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$50.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$91.7M
5
Invesco
Invesco
Georgia
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$901K +$224K +8,458 +33%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$887K +$56.3K +2,124 +7%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$849K +$849K +32,029 New
Franklin Resources
129
Franklin Resources
California
$818K -$14.4K -541 -2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$807K +$807K +30,425 New
NRC
131
North Run Capital
Massachusetts
$796K +$796K +30,000 New
ASRS
132
Arizona State Retirement System
Arizona
$790K +$17K +639 +2%
DIM
133
DC Investments Management
Virginia
$740K +$740K +27,901 New
VRS
134
Virginia Retirement Systems
Virginia
$732K +$732K +27,600 New
Wells Fargo
135
Wells Fargo
California
$725K -$17.6K -663 -2%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$725K +$725K +27,335 New
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$716K – – –
Amundi
138
Amundi
France
$691K +$524K +18,436 +313%
WC
139
Woodstock Corp
Massachusetts
$679K – – –
VanEck Associates
140
VanEck Associates
New York
$633K +$2.17K +82 +0.3%
GT
141
Glenmede Trust
Pennsylvania
$616K +$318K +11,982 +106%
Baillie Gifford & Co
142
Baillie Gifford & Co
United Kingdom
$601K +$26.1K +984 +5%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$578K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$566K +$119K +4,473 +27%
B
145
Bailard
California
$561K – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$552K +$99.5K +3,751 +22%
TRCT
147
Tower Research Capital (TRC)
New York
$549K +$141K +5,310 +35%
WG
148
Winton Group
United Kingdom
$538K +$538K +20,281 New
STA
149
Summit Trail Advisors
New York
$533K – – –
Jane Street
150
Jane Street
New York
$528K -$431K -16,248 -45%
4 5
6
7 8