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Varonis Systems
VRNS

Overview Fund Activity

256 hedge funds and large institutions have $4.91B invested in Varonis Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 58 closing their positions.

Holders
256
Holders Change
-29
Holders Change %
-10.18%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
30
Increased
107
Reduced
83
Closed
58
Calls
$5.82M
Puts
$4.12M
Net Calls
+$1.7M
Net Calls Change
+$9.03M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$116M
2
MIH
2
Meitav Investment House
Israel
$61.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$215M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$148M
5
Citadel Advisors
5
Citadel Advisors
Florida
$48.8M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
Jane Street
2
Jane Street
New York
$4.63M
3
Swedbank
3
Swedbank
Sweden
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$55.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$577M 12,134,990 -103,305 -0.8%
BlackRock
2
BlackRock
New York
$487M 10,251,369 +369,438 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$476M 10,015,792 -274,199 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$228M 4,793,655 +377,220 +9%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$215M 4,523,947 +987,362 +28%
ClearBridge Investments
6
ClearBridge Investments
New York
$165M 3,468,690 +360,921 +12%
First Trust Advisors
7
First Trust Advisors
Illinois
$154M 3,249,120 -301,709 -8%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$148M 3,104,988 +873,393 +39%
Victory Capital Management
9
Victory Capital Management
Texas
$136M 2,860,153 -74,595 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$116M 659,539 +345,800 +110%
TCG
11
Tremblant Capital Group
Florida
$112M 2,354,445 +502,826 +27%
State Street
12
State Street
Massachusetts
$109M 2,296,041 +67,696 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90.3M 1,899,001 +51,369 +3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$87.5M 1,841,056 +359,785 +24%
CS
15
Credit Suisse
Switzerland
$68.7M 1,444,508 +417,224 +41%
Invesco
16
Invesco
Georgia
$68.2M 1,434,632 -301,164 -17%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$62M 1,304,347 +167,427 +15%
MIH
18
Meitav Investment House
Israel
$61.6M 1,304,711 +1,122,574 +616%
Jennison Associates
19
Jennison Associates
New York
$60.5M 1,273,623 +140,132 +12%
Goldman Sachs
20
Goldman Sachs
New York
$55.9M 1,175,486 -547,014 -32%
Northern Trust
21
Northern Trust
Illinois
$51.4M 1,080,471 -39,886 -4%
SIMG
22
Stephens Investment Management Group
Texas
$49.8M 1,046,793 +78,035 +8%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$49.1M 1,031,886 +168,708 +20%
Citadel Advisors
24
Citadel Advisors
Florida
$48.8M 1,027,060 +740,802 +259%
Norges Bank
25
Norges Bank
Norway
$48.7M 1,024,334 -35,219 -3%
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