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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$495K -$155K -5,299 -24%
ProShare Advisors
152
ProShare Advisors
Maryland
$479K -$283K -9,641 -37%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$455K -$16.6M -566,789 -97%
PJSIMP
154
P.J. Schmidt Investment Management (PJS)
Wisconsin
$455K – – –
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$453K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$451K +$302K +10,303 +203%
Squarepoint
157
Squarepoint
New York
$423K -$504K -17,174 -54%
Prudential Financial
158
Prudential Financial
New Jersey
$421K -$1.59M -36,710 -79%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$417K – – –
BM
160
Brandywine Managers
Delaware
$398K -$73.3K -2,500 -16%
KeyBank National Association
161
KeyBank National Association
Ohio
$376K +$251K +8,554 +201%
QT
162
Quantbot Technologies
New York
$373K +$373K +12,734 New
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$366K -$47.9K -1,635 -12%
E
164
Ergoteles
New York
$366K +$366K +12,481 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$358K -$2.21M -74,482 -86%
N
166
Natixis
France
$358K +$66.4K +2,208 +23%
CWM
167
Congress Wealth Management
Massachusetts
$357K – – –
CGH
168
Crossmark Global Holdings
Texas
$354K -$52.8K -1,800 -13%
ESCM
169
Echo Street Capital Management
New York
$349K -$371K -12,663 -52%
GT
170
Glenmede Trust
Pennsylvania
$330K -$645 -22 -0.2%
SO
171
STRS Ohio
Ohio
$322K +$17.6K +600 +6%
ETC
172
Exchange Traded Concepts
Oklahoma
$310K -$29.8K -1,015 -9%
NFC
173
Northeast Financial Consultants
Connecticut
$308K – – –
JSC
174
Jackson Square Capital
California
$298K -$965K -32,872 -76%
AQR Capital Management
175
AQR Capital Management
Connecticut
$277K -$550K -18,787 -67%
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