Varonis Systems
VRNS
259 hedge funds and large institutions have $5.06B invested in Varonis Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 58 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
41% more call options, than puts
Call options by funds: $5.82M | Put options by funds: $4.12M
29% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 84
0.81% more ownership
Funds ownership: 96.54% → 97.35% (+0.81%)
1% less capital invested
Capital invested by funds: $5.1B → $5.06B (-$32.9M)
10% less funds holding
Funds holding: 288 → 259 (-29)
48% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$46M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$40.5M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$35.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.3M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$64.4M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$45.1M |
| 3 |
Jane Street
New York
|
-$40.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.1M |
| 5 |
Goldman Sachs
New York
|
-$22.4M |
VRNS Hedge Fund Activity: Q1 2022 in Review
259 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2022, worth a combined $5.06B — down 0.64% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of VRNS and 30 opened new positions — a net loss of 28 holders — while 84 trimmed existing stakes and 108 added.
The largest buyer was Meitav Investment House, adding an estimated $46M. The largest seller was Fred Alger Management, exiting entirely with an estimated $64.4M sold.
- 259 institutional investors held Varonis Systems (VRNS) as of Q1 2022, down from 288 in Q4 2021.
- Funds reported $5.06B of Varonis Systems stock for Q1 2022, down 0.64% quarter-over-quarter.
- 30 funds opened new Varonis Systems positions in Q1 2022 and 58 closed out, a net change of -28 holders.
- The largest Varonis Systems buyer in Q1 2022 was Meitav Investment House, an estimated $46M added.
- The largest Varonis Systems seller in Q1 2022 was Fred Alger Management, an estimated $64.4M sold.
Based on aggregated 13F filings for Q1 2022.