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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.28M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.16M
4
KCM
4
Kornitzer Capital Management
Kansas
$2.77M
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$272M 11,378,348 +644,811 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M 10,569,355 -157,022 -1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$148M 6,181,738 +903,819 +17%
First Trust Advisors
4
First Trust Advisors
Illinois
$105M 4,384,695 +428,410 +11%
ClearBridge Investments
5
ClearBridge Investments
New York
$84.1M 3,511,924 +26,844 +0.8%
SEP
6
Soma Equity Partners
California
$83.8M 3,500,000 +750,000 +27%
TCG
7
Tremblant Capital Group
Florida
$62M 2,590,046 -595,677 -19%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$56.9M 2,377,278 +530,344 +29%
CCM
9
Cadian Capital Management
New York
$56.9M 2,376,134 +1,884,524 +383%
Macquarie Group
10
Macquarie Group
Australia
$56.7M 2,368,005 +76,109 +3%
State Street
11
State Street
Massachusetts
$56.2M 2,348,392 +18,848 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.1M 2,049,848 +81,524 +4%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$43.3M 1,809,431 -101,509 -5%
MIH
14
Meitav Investment House
Israel
$38.2M 1,602,383 -2,395 -0.1%
CS
15
Credit Suisse
Switzerland
$33.8M 1,412,305 -100,999 -7%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$32M 1,335,016 +1,335,016 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M 1,081,996 +49,204 +5%
SIMG
18
Stephens Investment Management Group
Texas
$25.9M 1,088,214 -5,482 -0.5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$25.6M 1,070,826 -99,789 -9%
Norges Bank
20
Norges Bank
Norway
$25.4M 1,062,311 +67,171 +7%
Northern Trust
21
Northern Trust
Illinois
$25.4M 1,060,606 +2,900 +0.3%
HP
22
Harvey Partners
New York
$25.1M 1,050,000 +897,500 +589%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$24.4M 1,020,647 +63,821 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$23.9M 1,000,196 +726,531 +265%
Legal & General Group
25
Legal & General Group
United Kingdom
$23.8M 992,819 +60,071 +6%
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