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Varonis Systems
VRNS

Overview Fund Activity

242 hedge funds and large institutions have $3.14B invested in Varonis Systems in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 39 closing their positions.

Holders
242
Holders Change
-14
Holders Change %
-5.47%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
30
Increased
82
Reduced
95
Closed
39
Calls
$2.77M
Puts
$2.4M
Net Calls
+$376K
Net Calls Change
-$1.32M

Top Buyers

1
SEP
1
Soma Equity Partners
California
$61.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$160M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$154M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$310M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$269M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.98M
3
Victory Capital Management
3
Victory Capital Management
Texas
$60.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.43M
5
BlackRock
5
BlackRock
New York
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M 10,580,189 +564,397 +6%
BlackRock
2
BlackRock
New York
$280M 9,557,840 -693,529 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$269M 9,167,252 -2,967,738 -24%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$160M 914,351 +254,812 +39%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$154M 5,236,962 +713,015 +16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$142M 4,828,851 +35,196 +0.7%
First Trust Advisors
7
First Trust Advisors
Illinois
$109M 3,715,487 +466,367 +14%
ClearBridge Investments
8
ClearBridge Investments
New York
$102M 3,470,989 +2,299 +0.1%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$100M 3,412,935 +307,947 +10%
Macquarie Group
10
Macquarie Group
Australia
$90.8M 3,096,689 -102,680 -3%
TCG
11
Tremblant Capital Group
Florida
$70.8M 2,413,405 +58,960 +3%
State Street
12
State Street
Massachusetts
$67.7M 2,310,398 +14,357 +0.6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$63.3M 2,159,598 +318,542 +17%
SEP
14
Soma Equity Partners
California
$61.6M 2,100,000 +2,100,000 New
Victory Capital Management
15
Victory Capital Management
Texas
$60.4M 2,058,351 -801,802 -28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$56.1M 1,913,179 +14,178 +0.7%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$45M 1,533,563 +501,677 +49%
CS
18
Credit Suisse
Switzerland
$44.8M 1,528,065 +83,557 +6%
MIH
19
Meitav Investment House
Israel
$40.3M 1,383,471 +78,760 +6%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$38M 1,297,738 -6,609 -0.5%
Invesco
21
Invesco
Georgia
$34.9M 1,188,841 -245,791 -17%
SIMG
22
Stephens Investment Management Group
Texas
$32.2M 1,099,589 +52,796 +5%
Northern Trust
23
Northern Trust
Illinois
$31.3M 1,068,131 -12,340 -1%
Jennison Associates
24
Jennison Associates
New York
$30.4M 1,035,364 -238,259 -19%
KCM
25
Kornitzer Capital Management
Kansas
$29.1M 991,890 +83,250 +9%
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