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Varonis Systems
VRNS

Overview Fund Activity

253 hedge funds and large institutions have $2.43B invested in Varonis Systems in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
4.08%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
43
Increased
100
Reduced
81
Closed
33
Calls
$11.1M
Puts
$2.08M
Net Calls
+$9.03M
Net Calls Change
+$12.2M

Top Buyers

1
CCM
Cadian Capital Management
New York
$56.9M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$32M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$148M
4
HP
Harvey Partners
New York
$25.1M
5
SEP
Soma Equity Partners
California
$83.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$22.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$3.28M
3
Citadel Advisors
Citadel Advisors
Florida
$2.16M
4
KCM
Kornitzer Capital Management
Kansas
$2.77M
5
EOJOAM
E. Ohman J:or Asset Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Dupont Capital Management
Delaware
$187K +$187K +7,817 New
SG Americas Securities
202
SG Americas Securities
New York
$168K -$643K -26,932 -79%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$160K – – –
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$143K +$143K +5,984 New
Allspring Global Investments
205
Allspring Global Investments
North Carolina
$98.6K -$2.16K -90 -2%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$87K -$9.73K -408 -10%
AAM
207
Advisors Asset Management
Colorado
$84.9K -$17.4K -727 -17%
NICM
208
Neo Ivy Capital Management
New York
$84K +$84K +3,522 New
First Manhattan
209
First Manhattan
New York
$79K – – –
HIIFS
210
Harel Insurance Investments & Financial Services
Israel
$76K -$21.7K -904 -22%
ASN
211
Advisory Services Network
Georgia
$49.5K +$49.5K +2,068 New
UID
212
Union Investments & Development
Israel
$49.1K – – –
Osaic Holdings
213
Osaic Holdings
Arizona
$44K +$1.75K +71 +4%
HIA
214
Harbor Investment Advisory
Maryland
$42.5K – – –
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$42.3K +$7.92K +331 +23%
PTC
216
Private Trust Company
Ohio
$36K – – –
SPIA
217
Steward Partners Investment Advisory
New York
$33K – – –
IA
218
IFP Advisors
Florida
$26K +$10.4K +124 +67%
Lazard Asset Management
219
Lazard Asset Management
New York
$23K +$21.3K +900 +1,250%
TRCT
220
Tower Research Capital (TRC)
New York
$18K -$460K -19,905 -96%
S
221
SignatureFD
Georgia
$16.2K +$3.26K +136 +25%
CG
222
Cutler Group
California
$12K +$12K +542 New
QCG
223
Quadrant Capital Group
Ohio
$11.9K +$8.79K +367 +287%
AWM
224
Abound Wealth Management
Tennessee
$10.9K – – –
PA
225
Parallel Advisors
California
$10.2K -$407 -17 -4%
7 8
9
10 11