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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 %
BCM
151
Bayesian Capital Management
New York
$480K +$480K +18,100 New
William Blair & Company
152
William Blair & Company
Illinois
$479K +$15.4K +582 +3%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$467K – – –
AB
154
Amalgamated Bank
New York
$465K +$7.4K +279 +2%
TI
155
Trexquant Investment
Connecticut
$458K +$458K +17,255 New
AP
156
AtonRa Partners
Switzerland
$455K -$52.4K -1,979 -10%
VI
157
Versor Investments
New York
$442K +$442K +16,653 New
SEI Investments
158
SEI Investments
Pennsylvania
$431K +$214K +8,089 +99%
CF
159
CNA Financial
Illinois
$429K -$233K -8,790 -35%
PJSIMP
160
P.J. Schmidt Investment Management (PJS)
Wisconsin
$422K – – –
CP
161
CenterBook Partners
Connecticut
$419K +$419K +15,796 New
Principal Financial Group
162
Principal Financial Group
Iowa
$417K -$31.5K -1,186 -7%
SGI
163
Summit Global Investments
Utah
$414K +$414K +15,600 New
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$410K – – –
ProShare Advisors
165
ProShare Advisors
Maryland
$409K -$23.3K -882 -5%
Group One Trading
166
Group One Trading
Illinois
$406K +$194K +7,312 +91%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$377K – – –
NC
168
NinePointTwo Capital
California
$377K +$377K +14,240 New
BM
169
Brandywine Managers
Delaware
$360K – – –
ETC
170
Exchange Traded Concepts
Oklahoma
$357K +$77.3K +2,919 +28%
PF
171
Phoenix Financial
Israel
$349K -$955K -35,148 -73%
Verition Fund Management
172
Verition Fund Management
Connecticut
$343K -$350K -13,191 -51%
Walleye Trading
173
Walleye Trading
New York
$335K +$199K +7,496 +146%
GCM
174
Graham Capital Management
Connecticut
$335K +$335K +12,632 New
CGH
175
Crossmark Global Holdings
Texas
$327K +$7.18K +271 +2%
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