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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 %
Renaissance Technologies
176
Renaissance Technologies
New York
$313K -$6.41M -241,694 -95%
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$307K -$23.7K -895 -7%
NFC
178
Northeast Financial Consultants
Connecticut
$278K – – –
CAM
179
Congress Asset Management
Massachusetts
$264K -$4.7M -177,331 -95%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$261K +$51.3K +1,933 +24%
XT
181
XTX Topco
Cayman Islands
$259K +$47.3K +1,783 +22%
N
182
Natixis
France
$255K -$72.9K -2,649 -22%
BCI
183
Brinker Capital Investments
Pennsylvania
$254K +$254K +9,577 New
Vontobel Holding
184
Vontobel Holding
Switzerland
$251K +$251K +9,450 New
BFM
185
Boothbay Fund Management
New York
$247K +$247K +9,299 New
DT
186
Diversified Trust
Tennessee
$244K +$244K +9,195 New
Prudential Financial
187
Prudential Financial
New Jersey
$235K -$27.4K -1,016 -10%
MM
188
MQS Management
New York
$234K +$22.4K +843 +11%
FRM
189
Fox Run Management
Connecticut
$219K +$219K +8,274 New
AIP
190
Ameritas Investment Partners
Nebraska
$218K – – –
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$218K +$22.6K +854 +12%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$211K +$211K +7,957 New
NIMI
193
Natixis Investment Managers International
France
$210K – – –
KeyBank National Association
194
KeyBank National Association
Ohio
$209K -$131K -4,943 -39%
LPL Financial
195
LPL Financial
California
$205K +$1.91K +72 +0.9%
II
196
Inspire Investing
Idaho
$205K +$205K +7,743 New
DFCM
197
Dark Forest Capital Management
Puerto Rico
$187K +$187K +7,046 New
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$156K +$156K +5,900 New
SO
200
STRS Ohio
Ohio
$151K -$140K -5,300 -48%
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