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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.

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
1
Citadel Advisors
Florida
$40.7M
2
BlackRock
2
BlackRock
New York
$285M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$191M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$25.4M
5
TCG
5
Tremblant Capital Group
Florida
$84.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.02M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$189M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$50.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$91.7M
5
Invesco
5
Invesco
Georgia
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$285M 10,733,537 +1,175,697 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M 10,726,377 +146,188 +1%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$191M 1,087,757 +173,406 +19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$189M 7,113,447 -2,053,805 -22%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$140M 5,277,919 +40,957 +0.8%
First Trust Advisors
6
First Trust Advisors
Illinois
$105M 3,956,285 +240,798 +6%
ClearBridge Investments
7
ClearBridge Investments
New York
$92.4M 3,485,080 +14,091 +0.4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$91.7M 3,456,129 -1,372,722 -28%
TCG
9
Tremblant Capital Group
Florida
$84.5M 3,185,723 +772,318 +32%
SEP
10
Soma Equity Partners
California
$72.9M 2,750,000 +650,000 +31%
State Street
11
State Street
Massachusetts
$61.8M 2,329,544 +19,146 +0.8%
Macquarie Group
12
Macquarie Group
Australia
$60.8M 2,291,896 -804,793 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.2M 1,968,324 +55,145 +3%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$50.7M 1,910,940 -1,501,995 -44%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$49M 1,846,934 +313,371 +20%
MIH
16
Meitav Investment House
Israel
$43.1M 1,604,778 +221,307 +16%
Citadel Advisors
17
Citadel Advisors
Florida
$40.7M 1,534,862 +1,433,407 +1,413%
CS
18
Credit Suisse
Switzerland
$40.1M 1,513,304 -14,761 -1%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$34M 1,282,246 -15,492 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$31M 1,170,615 +184,247 +19%
Victory Capital Management
21
Victory Capital Management
Texas
$29.7M 1,119,051 -939,300 -46%
SIMG
22
Stephens Investment Management Group
Texas
$29M 1,093,696 -5,893 -0.5%
Northern Trust
23
Northern Trust
Illinois
$28.1M 1,057,706 -10,425 -1%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M 1,032,792 +302,677 +41%
Norges Bank
25
Norges Bank
Norway
$26.4M 995,140 +21,305 +2%
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